Truvestments Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
552
-63
| -10% | -$24.4K | 0.04% | 234 |
|
|
2025
Q1 | $236K | Sell |
615
-494
| -45% | -$189K | 0.05% | 232 |
|
|
2024
Q4 | $493K | Buy |
1,109
+19
| +2% | +$8.45K | 0.13% | 134 |
|
|
2024
Q3 | $564K | Buy |
1,090
+1
| +0.1% | +$518 | 0.15% | 117 |
|
|
2024
Q2 | $605K | Buy |
1,089
+42
| +4% | +$23.3K | 0.24% | 98 |
|
|
2024
Q1 | $528K | Buy |
1,047
+252
| +32% | +$127K | 0.2% | 104 |
|
|
2023
Q4 | $474K | Sell |
795
-38
| -5% | -$22.7K | 0.21% | 89 |
|
|
2023
Q3 | $425K | Buy |
833
+16
| +2% | +$8.16K | 0.22% | 81 |
|
|
2023
Q2 | $400K | Buy |
817
+59
| +8% | +$28.9K | 0.2% | 92 |
|
|
2023
Q1 | $292K | Buy |
758
+99
| +15% | +$38.2K | 0.16% | 116 |
|
|
2022
Q4 | $222K | Sell |
659
-339
| -34% | -$114K | 0.13% | 127 |
|
|
2022
Q3 | $275K | Sell |
998
-20
| -2% | -$5.51K | 0.17% | 120 |
|
|
2022
Q2 | $373K | Sell |
1,018
-37
| -4% | -$13.6K | 0.22% | 102 |
|
|
2022
Q1 | $481K | Sell |
1,055
-19
| -2% | -$8.66K | 0.26% | 89 |
|
|
2021
Q4 | $609K | Buy |
1,074
+136
| +14% | +$77.1K | 0.31% | 82 |
|
|
2021
Q3 | $540K | Buy |
938
+18
| +2% | +$10.4K | 0.3% | 86 |
|
|
2021
Q2 | $539K | Sell |
920
-44
| -5% | -$25.8K | 0.3% | 82 |
|
|
2021
Q1 | $458K | Buy |
964
+253
| +36% | +$120K | 0.26% | 102 |
|
|
2020
Q4 | $355K | Buy |
711
+77
| +12% | +$38.4K | 0.25% | 116 |
|
|
2020
Q3 | $310K | Buy |
634
+225
| +55% | +$110K | 0.28% | 96 |
|
|
2020
Q2 | $178K | Buy |
409
+339
| +484% | +$148K | 0.18% | 99 |
|
|
2020
Q1 | $22K | Buy |
+70
| New | +$22K | 0.03% | 252 |
|
|
2019
Q4 | – | Sell |
-267
| Closed | -$74K | – | 145 |
|
|
2019
Q3 | $74K | Buy |
267
+44
| +20% | +$12.2K | 0.05% | 207 |
|
|
2019
Q2 | $66K | Hold |
223
| – | – | 0.04% | 234 |
|
|
2019
Q1 | $59K | Buy |
+223
| New | +$59K | 0.05% | 233 |
|
|
2018
Q3 | $62K | Buy |
+229
| New | +$62K | 0.03% | 343 |
|