Austin Private Wealth’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
867
-221
| -20% | -$85.5K | 0.03% | 218 |
|
|
2025
Q1 | $417K | Sell |
1,088
-140
| -11% | -$53.7K | 0.04% | 178 |
|
|
2024
Q4 | $546K | Sell |
1,228
-47
| -4% | -$20.9K | 0.05% | 134 |
|
|
2024
Q3 | $660K | Sell |
1,275
-42
| -3% | -$21.7K | 0.06% | 109 |
|
|
2024
Q2 | $732K | Sell |
1,317
-40
| -3% | -$22.2K | 0.08% | 92 |
|
|
2024
Q1 | $674K | Sell |
1,357
-46
| -3% | -$22.9K | 0.08% | 94 |
|
|
2023
Q4 | $837K | Buy |
1,403
+282
| +25% | +$168K | 0.11% | 71 |
|
|
2023
Q3 | $572K | Buy |
1,121
+36
| +3% | +$18.4K | 0.08% | 79 |
|
|
2023
Q2 | $531K | Buy |
1,085
+249
| +30% | +$122K | 0.08% | 89 |
|
|
2023
Q1 | $322K | Sell |
836
-85
| -9% | -$32.8K | 0.05% | 116 |
|
|
2022
Q4 | $310K | Buy |
921
+25
| +3% | +$8.41K | 0.05% | 115 |
|
|
2022
Q3 | $247K | Sell |
896
-48
| -5% | -$13.2K | 0.05% | 105 |
|
|
2022
Q2 | $346K | Sell |
944
-188
| -17% | -$68.9K | 0.08% | 90 |
|
|
2022
Q1 | $516K | Buy |
1,132
+19
| +2% | +$8.66K | 0.1% | 64 |
|
|
2021
Q4 | $631K | Buy |
1,113
+600
| +117% | +$340K | 0.13% | 63 |
|
|
2021
Q3 | $295K | Buy |
513
+11
| +2% | +$6.33K | 0.06% | 96 |
|
|
2021
Q2 | $294K | Hold |
502
| – | – | 0.07% | 98 |
|
|
2021
Q1 | $239K | Buy |
502
+15
| +3% | +$7.14K | 0.06% | 99 |
|
|
2020
Q4 | $244K | Buy |
+487
| New | +$244K | 0.07% | 96 |
|