9258 Wealth Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $365K | Sell |
705
-270
| -28% | -$140K | 0.05% | 245 |
|
|
2024
Q2 | $542K | Sell |
975
-253
| -21% | -$141K | 0.08% | 180 |
|
|
2024
Q1 | $620K | Buy |
1,228
+106
| +9% | +$53.5K | 0.1% | 170 |
|
|
2023
Q4 | $669K | Sell |
1,122
-325
| -22% | -$194K | 0.12% | 152 |
|
|
2023
Q3 | $738K | Buy |
1,447
+1
| +0.1% | +$510 | 0.14% | 133 |
|
|
2023
Q2 | $707K | Buy |
1,446
+124
| +9% | +$60.6K | 0.13% | 140 |
|
|
2023
Q1 | $509K | Buy |
1,322
+22
| +2% | +$8.48K | 0.1% | 173 |
|
|
2022
Q4 | $437K | Sell |
1,300
-12
| -0.9% | -$4.04K | 0.09% | 194 |
|
|
2022
Q3 | $361K | Sell |
1,312
-2
| -0.2% | -$550 | 0.09% | 209 |
|
|
2022
Q2 | $481K | Buy |
1,314
+124
| +10% | +$45.4K | 0.12% | 177 |
|
|
2022
Q1 | $542K | Sell |
1,190
-274
| -19% | -$125K | 0.13% | 180 |
|
|
2021
Q4 | $830K | Buy |
1,464
+61
| +4% | +$34.6K | 0.19% | 129 |
|
|
2021
Q3 | $808K | Buy |
1,403
+54
| +4% | +$31.1K | 0.22% | 117 |
|
|
2021
Q2 | $790K | Sell |
1,349
-4
| -0.3% | -$2.34K | 0.21% | 116 |
|
|
2021
Q1 | $643K | Buy |
1,353
+187
| +16% | +$88.9K | 0.19% | 131 |
|
|
2020
Q4 | $583K | Buy |
1,166
+67
| +6% | +$33.5K | 0.19% | 134 |
|
|
2020
Q3 | $491K | Buy |
1,099
+67
| +6% | +$29.9K | 0.19% | 136 |
|
|
2020
Q2 | $449K | Buy |
1,032
+75
| +8% | +$32.6K | 0.18% | 147 |
|
|
2020
Q1 | $334K | Buy |
957
+167
| +21% | +$58.3K | 0.15% | 169 |
|
|
2019
Q4 | $261K | Buy |
+790
| New | +$261K | 0.1% | 235 |
|