AOWM
Alpha Omega Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
3,036
| – | – | 0.21% | 108 |
|
|
2025
Q1 | $1.16M | Buy |
3,036
+37
| +1% | +$14.2K | 0.22% | 104 |
|
|
2024
Q4 | $1.33M | Hold |
2,999
| – | – | 0.25% | 100 |
|
|
2024
Q3 | $1.55M | Sell |
2,999
-35
| -1% | -$18.1K | 0.29% | 94 |
|
|
2024
Q2 | $1.69M | Sell |
3,034
-69
| -2% | -$38.3K | 0.32% | 89 |
|
|
2024
Q1 | $1.57M | Sell |
3,103
-37
| -1% | -$18.7K | 0.29% | 91 |
|
|
2023
Q4 | $1.87M | Sell |
3,140
-8
| -0.3% | -$4.77K | 0.31% | 85 |
|
|
2023
Q3 | $1.61M | Sell |
3,148
-4,939
| -61% | -$2.52M | 0.28% | 86 |
|
|
2023
Q2 | $2.11M | Buy |
8,087
+4,876
| +152% | +$1.27M | 0.36% | 80 |
|
|
2023
Q1 | $1.24M | Sell |
3,211
-26
| -0.8% | -$10K | 0.21% | 99 |
|
|
2022
Q4 | $1.09M | Hold |
3,237
| – | – | 0.19% | 102 |
|
|
2022
Q3 | $891K | Sell |
3,237
-95
| -3% | -$26.1K | 0.17% | 108 |
|
|
2022
Q2 | $1.22M | Sell |
3,332
-75
| -2% | -$27.5K | 0.22% | 98 |
|
|
2022
Q1 | $1.55M | Sell |
3,407
-280
| -8% | -$128K | 0.25% | 93 |
|
|
2021
Q4 | $1.91M | Hold |
3,687
| – | – | 0.29% | 88 |
|
|
2021
Q3 | $2.12M | Sell |
3,687
-37
| -1% | -$21.3K | 0.35% | 81 |
|
|
2021
Q2 | $2.18M | Sell |
3,724
-82
| -2% | -$48K | 0.36% | 83 |
|
|
2021
Q1 | $1.81M | Sell |
3,806
-3,508
| -48% | -$1.67M | 0.32% | 85 |
|
|
2020
Q4 | $3.66M | Sell |
7,314
-617
| -8% | -$309K | 0.62% | 41 |
|
|
2020
Q3 | $3.89M | Sell |
7,931
-120
| -1% | -$58.9K | 0.55% | 31 |
|
|
2020
Q2 | $3.51M | Hold |
8,051
| – | – | 0.53% | 34 |
|
|
2020
Q1 | $2.56M | Sell |
8,051
-66
| -0.8% | -$21K | 0.47% | 47 |
|
|
2019
Q4 | $2.68M | Buy |
8,117
+49
| +0.6% | +$16.2K | 0.43% | 58 |
|
|
2019
Q3 | $2.36M | Buy |
8,068
+7,532
| +1,405% | +$2.2M | 0.38% | 61 |
|
|
2019
Q2 | $158K | Hold |
536
| – | – | 0.07% | 151 |
|
|
2019
Q1 | $143K | Hold |
536
| – | – | 0.06% | 159 |
|
|
2018
Q4 | $121K | Hold |
536
| – | – | 0.06% | 158 |
|
|
2018
Q3 | $145K | Hold |
536
| – | – | 0.07% | 152 |
|
|
2018
Q2 | $131K | Buy |
536
+36
| +7% | +$8.8K | 0.06% | 155 |
|
|
2018
Q1 | $108K | Hold |
500
| – | – | 0.05% | 164 |
|
|
2017
Q4 | $88K | Hold |
500
| – | – | 0.04% | 181 |
|
|
2017
Q3 | $75K | Hold |
500
| – | – | 0.04% | 195 |
|
|
2017
Q2 | $71K | Hold |
500
| – | – | 0.04% | 199 |
|
|
2017
Q1 | $65K | Sell |
500
-300
| -38% | -$39K | 0.03% | 207 |
|
|
2016
Q4 | $82K | Buy |
+800
| New | +$82K | 0.04% | 189 |
|