AWM
Avior Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
1,928
+743
| +63% | +$287K | 0.03% | 343 |
|
|
2025
Q1 | $454K | Sell |
1,185
-124
| -9% | -$47.6K | 0.02% | 430 |
|
|
2024
Q4 | $582K | Buy |
1,309
+520
| +66% | +$231K | 0.02% | 404 |
|
|
2024
Q3 | $409K | Buy |
789
+178
| +29% | +$92.2K | 0.02% | 507 |
|
|
2024
Q2 | $339K | Sell |
611
-425
| -41% | -$236K | 0.01% | 535 |
|
|
2024
Q1 | $523K | Buy |
1,036
+521
| +101% | +$263K | 0.02% | 432 |
|
|
2023
Q4 | $307K | Sell |
515
-8
| -2% | -$4.77K | 0.02% | 444 |
|
|
2023
Q3 | $267K | Sell |
523
-12
| -2% | -$6.12K | 0.02% | 468 |
|
|
2023
Q2 | $262K | Sell |
535
-24
| -4% | -$11.7K | 0.02% | 471 |
|
|
2023
Q1 | $215K | Sell |
559
-574
| -51% | -$221K | 0.01% | 516 |
|
|
2022
Q4 | $381K | Buy |
1,133
+10
| +0.9% | +$3.37K | 0.03% | 360 |
|
|
2022
Q3 | $308K | Sell |
1,123
-2,130
| -65% | -$584K | 0.03% | 381 |
|
|
2022
Q2 | $1.19M | Sell |
3,253
-73
| -2% | -$26.7K | 0.12% | 134 |
|
|
2022
Q1 | $1.51M | Buy |
3,326
+510
| +18% | +$232K | 0.13% | 125 |
|
|
2021
Q4 | $1.6M | Buy |
2,816
+506
| +22% | +$287K | 0.13% | 127 |
|
|
2021
Q3 | $1.33M | Buy |
2,310
+1,093
| +90% | +$629K | 0.11% | 143 |
|
|
2021
Q2 | $711K | Sell |
1,217
-82
| -6% | -$47.9K | 0.07% | 227 |
|
|
2021
Q1 | $617K | Sell |
1,299
-40
| -3% | -$19K | 0.07% | 255 |
|
|
2020
Q4 | $669K | Buy |
1,339
+32
| +2% | +$16K | 0.08% | 205 |
|
|
2020
Q3 | $640K | Sell |
1,307
-175
| -12% | -$85.7K | 0.09% | 186 |
|
|
2020
Q2 | $644K | Sell |
1,482
-357
| -19% | -$155K | 0.1% | 187 |
|
|
2020
Q1 | $584K | Sell |
1,839
-39
| -2% | -$12.4K | 0.12% | 174 |
|
|
2019
Q4 | $619K | Buy |
1,878
+112
| +6% | +$36.9K | 0.1% | 203 |
|
|
2019
Q3 | $486K | Buy |
1,766
+357
| +25% | +$98.2K | 0.09% | 221 |
|
|
2019
Q2 | $415K | Buy |
1,409
+17
| +1% | +$5.01K | 0.07% | 241 |
|
|
2019
Q1 | $370K | Buy |
1,392
+89
| +7% | +$23.7K | 0.08% | 242 |
|
|
2018
Q4 | $294K | Buy |
1,303
+245
| +23% | +$55.3K | 0.07% | 242 |
|
|
2018
Q3 | $286K | Buy |
1,058
+958
| +958% | +$259K | 0.06% | 269 |
|
|
2018
Q2 | $24K | Sell |
100
-11
| -10% | -$2.64K | 0.01% | 525 |
|
|
2018
Q1 | $24K | Sell |
111
-25
| -18% | -$5.41K | 0.01% | 530 |
|
|
2017
Q4 | $24K | Buy |
136
+11
| +9% | +$1.94K | 0.01% | 530 |
|
|
2017
Q3 | $19K | Hold |
125
| – | – | 0.01% | 278 |
|
|
2017
Q2 | $18K | Hold |
125
| – | – | 0.01% | 260 |
|
|
2017
Q1 | $16K | Buy |
+125
| New | +$16K | 0.01% | 310 |
|