AWP
Ascent Wealth Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,432
| Closed | -$1.95M | – | 148 |
|
|
2021
Q4 | $1.95M | Buy |
3,432
+105
| +3% | +$59.5K | 0.35% | 63 |
|
|
2021
Q3 | $1.92M | Sell |
3,327
-37
| -1% | -$21.3K | 0.37% | 59 |
|
|
2021
Q2 | $1.97M | Sell |
3,364
-197
| -6% | -$115K | 0.38% | 62 |
|
|
2021
Q1 | $1.69M | Buy |
3,561
+144
| +4% | +$68.5K | 0.37% | 64 |
|
|
2020
Q4 | $1.71M | Buy |
3,417
+8
| +0.2% | +$4K | 0.38% | 60 |
|
|
2020
Q3 | $1.67M | Buy |
3,409
+110
| +3% | +$54K | 0.43% | 61 |
|
|
2020
Q2 | $1.44M | Buy |
3,299
+960
| +41% | +$418K | 0.42% | 59 |
|
|
2020
Q1 | $744K | Buy |
+2,339
| New | +$744K | 0.27% | 67 |
|