TAM
Trust Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Hold |
5,075
| – | – | 0.15% | 51 |
|
|
2025
Q1 | $1.95M | Sell |
5,075
-239
| -4% | -$91.7K | 0.16% | 45 |
|
|
2024
Q4 | $2.36M | Hold |
5,314
| – | – | 0.18% | 35 |
|
|
2024
Q3 | $2.75M | Hold |
5,314
| – | – | 0.22% | 32 |
|
|
2024
Q2 | $2.95M | Hold |
5,314
| – | – | 0.25% | 29 |
|
|
2024
Q1 | $2.68M | Hold |
5,314
| – | – | 0.23% | 31 |
|
|
2023
Q4 | $3.17M | Hold |
5,314
| – | – | 0.31% | 25 |
|
|
2023
Q3 | $2.71M | Hold |
5,314
| – | – | 0.29% | 26 |
|
|
2023
Q2 | $2.6M | Hold |
5,314
| – | – | 0.27% | 26 |
|
|
2023
Q1 | $2.05M | Sell |
5,314
-62
| -1% | -$23.9K | 0.23% | 34 |
|
|
2022
Q4 | $1.81M | Hold |
5,376
| – | – | 0.23% | 37 |
|
|
2022
Q3 | $1.48M | Buy |
5,376
+381
| +8% | +$105K | 0.2% | 41 |
|
|
2022
Q2 | $1.83M | Buy |
4,995
+186
| +4% | +$68.1K | 0.26% | 36 |
|
|
2022
Q1 | $2.19M | Buy |
4,809
+144
| +3% | +$65.6K | 0.27% | 30 |
|
|
2021
Q4 | $2.65M | Hold |
4,665
| – | – | 0.33% | 25 |
|
|
2021
Q3 | $2.69M | Buy |
4,665
+308
| +7% | +$177K | 0.37% | 26 |
|
|
2021
Q2 | $2.55M | Buy |
4,357
+472
| +12% | +$276K | 0.35% | 26 |
|
|
2021
Q1 | $1.85M | Buy |
3,885
+686
| +21% | +$326K | 0.25% | 34 |
|
|
2020
Q4 | $1.6M | Buy |
3,199
+741
| +30% | +$371K | 0.24% | 28 |
|
|
2020
Q3 | $1.21M | Buy |
2,458
+1,094
| +80% | +$536K | 0.22% | 26 |
|
|
2020
Q2 | $594K | Buy |
+1,364
| New | +$594K | 0.11% | 30 |
|