True North Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
1,177
-186
| -14% | -$72K | 0.09% | 137 |
|
|
2025
Q1 | $523K | Sell |
1,363
-228
| -14% | -$87.5K | 0.09% | 130 |
|
|
2024
Q4 | $708K | Buy |
1,591
+367
| +30% | +$163K | 0.17% | 80 |
|
|
2024
Q3 | $634K | Sell |
1,224
-143
| -10% | -$74K | 0.17% | 87 |
|
|
2024
Q2 | $759K | Buy |
1,367
+79
| +6% | +$43.9K | 0.2% | 81 |
|
|
2024
Q1 | $650K | Sell |
1,288
-29
| -2% | -$14.6K | 0.18% | 93 |
|
|
2023
Q4 | $785K | Sell |
1,317
-22
| -2% | -$13.1K | 0.2% | 73 |
|
|
2023
Q3 | $683K | Buy |
1,339
+33
| +3% | +$16.8K | 0.21% | 87 |
|
|
2023
Q2 | $638K | Buy |
1,306
+565
| +76% | +$276K | 0.18% | 106 |
|
|
2023
Q1 | $286K | Buy |
+741
| New | +$286K | 0.08% | 165 |
|
|
2022
Q3 | – | Sell |
-598
| Closed | -$218K | – | 186 |
|
|
2022
Q2 | $218K | Buy |
598
+58
| +11% | +$21.1K | 0.07% | 174 |
|
|
2022
Q1 | $246K | Sell |
540
-648
| -55% | -$295K | 0.07% | 170 |
|
|
2021
Q4 | $673K | Buy |
1,188
+615
| +107% | +$348K | 0.11% | 133 |
|
|
2021
Q3 | $329K | Buy |
573
+11
| +2% | +$6.32K | 0.06% | 183 |
|
|
2021
Q2 | $329K | Sell |
562
-1
| -0.2% | -$585 | 0.07% | 178 |
|
|
2021
Q1 | $267K | Sell |
563
-103
| -15% | -$48.8K | 0.06% | 177 |
|
|
2020
Q4 | $333K | Hold |
666
| – | – | 0.09% | 153 |
|
|
2020
Q3 | $326K | Buy |
666
+132
| +25% | +$64.6K | 0.1% | 141 |
|
|
2020
Q2 | $232K | Buy |
+534
| New | +$232K | 0.06% | 166 |
|