TCM
Twin Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
11,452
+152
| +1% | +$58.8K | 0.47% | 50 |
|
|
2025
Q1 | $4.33M | Buy |
11,300
+1,494
| +15% | +$573K | 0.51% | 47 |
|
|
2024
Q4 | $4.36M | Buy |
9,806
+164
| +2% | +$72.9K | 0.48% | 48 |
|
|
2024
Q3 | $4.99M | Sell |
9,642
-86
| -0.9% | -$44.5K | 0.56% | 39 |
|
|
2024
Q2 | $5.4M | Buy |
9,728
+282
| +3% | +$157K | 0.64% | 28 |
|
|
2024
Q1 | $4.77M | Sell |
9,446
-767
| -8% | -$387K | 0.59% | 37 |
|
|
2023
Q4 | $6.09M | Sell |
10,213
-225
| -2% | -$134K | 0.8% | 19 |
|
|
2023
Q3 | $5.32M | Sell |
10,438
-696
| -6% | -$355K | 0.76% | 22 |
|
|
2023
Q2 | $5.44M | Buy |
11,134
+429
| +4% | +$210K | 0.71% | 27 |
|
|
2023
Q1 | $4.13M | Sell |
10,705
-1,432
| -12% | -$552K | 0.56% | 40 |
|
|
2022
Q4 | $4.08M | Sell |
12,137
-295
| -2% | -$99.3K | 0.53% | 49 |
|
|
2022
Q3 | $3.42M | Sell |
12,432
-157
| -1% | -$43.2K | 0.46% | 56 |
|
|
2022
Q2 | $4.61M | Sell |
12,589
-239
| -2% | -$87.5K | 0.59% | 39 |
|
|
2022
Q1 | $5.85M | Sell |
12,828
-4,079
| -24% | -$1.86M | 0.63% | 33 |
|
|
2021
Q4 | $9.59M | Sell |
16,907
-1,429
| -8% | -$810K | 0.96% | 16 |
|
|
2021
Q3 | $10.6M | Sell |
18,336
-1,890
| -9% | -$1.09M | 1.08% | 14 |
|
|
2021
Q2 | $11.8M | Buy |
20,226
+2,411
| +14% | +$1.41M | 1.09% | 13 |
|
|
2021
Q1 | $8.47M | Sell |
17,815
-2,130
| -11% | -$1.01M | 0.84% | 22 |
|
|
2020
Q4 | $9.98M | Sell |
19,945
-1,192
| -6% | -$596K | 0.91% | 21 |
|
|
2020
Q3 | $10.4M | Buy |
+21,137
| New | +$10.4M | 0.94% | 22 |
|
|
2019
Q4 | – | Sell |
-26,156
| Closed | -$7.23M | – | 267 |
|
|
2019
Q3 | $7.23M | Sell |
26,156
-21,484
| -45% | -$5.94M | 0.52% | 52 |
|
|
2019
Q2 | $14M | Sell |
47,640
-22,423
| -32% | -$6.61M | 0.98% | 23 |
|
|
2019
Q1 | $18.7M | Sell |
70,063
-20,000
| -22% | -$5.33M | 0.92% | 26 |
|
|
2018
Q4 | $20.4M | Sell |
90,063
-2,731
| -3% | -$618K | 1.15% | 18 |
|
|
2018
Q3 | $25.1M | Buy |
92,794
+4,594
| +5% | +$1.24M | 1.15% | 14 |
|
|
2018
Q2 | $21.5M | Sell |
88,200
-2,540
| -3% | -$619K | 1.08% | 14 |
|
|
2018
Q1 | $19.6M | Sell |
90,740
-8,888
| -9% | -$1.92M | 1.01% | 16 |
|
|
2017
Q4 | $17.5M | Buy |
99,628
+3,918
| +4% | +$687K | 0.86% | 24 |
|
|
2017
Q3 | $14.3M | Buy |
95,710
+6,209
| +7% | +$926K | 0.75% | 31 |
|
|
2017
Q2 | $12.7M | Buy |
89,501
+11,531
| +15% | +$1.63M | 0.75% | 28 |
|
|
2017
Q1 | $10.1M | Sell |
77,970
-310
| -0.4% | -$40.3K | 0.63% | 38 |
|
|
2016
Q4 | $8.06M | Sell |
78,280
-270
| -0.3% | -$27.8K | 0.52% | 53 |
|
|
2016
Q3 | $8.53M | Buy |
78,550
+24,280
| +45% | +$2.64M | 0.57% | 46 |
|
|
2016
Q2 | $5.2M | Buy |
+54,270
| New | +$5.2M | 0.39% | 75 |
|
|
2014
Q4 | – | Sell |
-28,450
| Closed | -$1.97M | – | 268 |
|
|
2014
Q3 | $1.97M | Buy |
+28,450
| New | +$1.97M | 0.2% | 147 |
|
|
2013
Q4 | – | Sell |
-24,930
| Closed | -$1.3M | – | 294 |
|
|
2013
Q3 | $1.3M | Sell |
24,930
-22,120
| -47% | -$1.15M | 0.14% | 204 |
|
|
2013
Q2 | $2.14M | Buy |
+47,050
| New | +$2.14M | 0.23% | 127 |
|