TPA
Trivium Point Advisory’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
12,090
-2,259
| -16% | -$874K | 0.51% | 53 |
|
|
2025
Q1 | $5.5M | Sell |
14,349
-265
| -2% | -$102K | 0.68% | 41 |
|
|
2024
Q4 | $6.5M | Buy |
14,614
+367
| +3% | +$163K | 0.82% | 27 |
|
|
2024
Q3 | $7.59M | Sell |
14,247
-366
| -3% | -$195K | 1.06% | 16 |
|
|
2024
Q2 | $8.12M | Buy |
14,613
+674
| +5% | +$374K | 1.21% | 11 |
|
|
2024
Q1 | $7.03M | Buy |
13,939
+420
| +3% | +$212K | 1.51% | 11 |
|
|
2023
Q4 | $8.07M | Sell |
13,519
-29
| -0.2% | -$17.3K | 1.96% | 8 |
|
|
2023
Q3 | $6.87M | Sell |
13,548
-2,245
| -14% | -$1.14M | 1.89% | 8 |
|
|
2023
Q2 | $7.72M | Sell |
15,793
-77
| -0.5% | -$37.7K | 2.09% | 7 |
|
|
2023
Q1 | $6.12M | Buy |
15,870
+469
| +3% | +$181K | 1.65% | 10 |
|
|
2022
Q4 | $5.12M | Buy |
15,401
+183
| +1% | +$60.9K | 1.49% | 11 |
|
|
2022
Q3 | $4.54M | Buy |
15,218
+25
| +0.2% | +$7.46K | 1.41% | 13 |
|
|
2022
Q2 | $5.94M | Sell |
15,193
-884
| -5% | -$346K | 1.78% | 9 |
|
|
2022
Q1 | $7.14M | Buy |
16,077
+865
| +6% | +$384K | 1.59% | 8 |
|
|
2021
Q4 | $8.63M | Buy |
15,212
+247
| +2% | +$140K | 1.81% | 7 |
|
|
2021
Q3 | $8.66M | Buy |
14,965
+550
| +4% | +$318K | 2.06% | 5 |
|
|
2021
Q2 | $8.44M | Buy |
14,415
+952
| +7% | +$558K | 2.11% | 5 |
|
|
2021
Q1 | $6.4M | Buy |
13,463
+985
| +8% | +$468K | 1.73% | 6 |
|
|
2020
Q4 | $5.96M | Buy |
12,478
+402
| +3% | +$192K | 1.72% | 6 |
|
|
2020
Q3 | $5.92M | Buy |
12,076
+995
| +9% | +$488K | 2.09% | 6 |
|
|
2020
Q2 | $5.02M | Buy |
11,081
+904
| +9% | +$409K | 1.99% | 5 |
|
|
2020
Q1 | $3.23M | Sell |
10,177
-834
| -8% | -$265K | 1.66% | 6 |
|
|
2019
Q4 | $3.63M | Sell |
11,011
-65
| -0.6% | -$21.4K | 1.41% | 8 |
|
|
2019
Q3 | $3.04M | Sell |
11,076
-388
| -3% | -$106K | 1.39% | 8 |
|
|
2019
Q2 | $3.38M | Sell |
11,464
-1,156
| -9% | -$341K | 1.51% | 5 |
|
|
2019
Q1 | $3.36M | Buy |
12,620
+478
| +4% | +$127K | 1.57% | 4 |
|
|
2018
Q4 | $2.75M | Buy |
+12,142
| New | +$2.75M | 1.67% | 5 |
|