BWP
Baldwin Wealth Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
45,446
-1,106
| -2% | -$428K | 1.19% | 23 |
|
|
2025
Q1 | $17.9M | Buy |
46,552
+925
| +2% | +$355K | 1.25% | 25 |
|
|
2024
Q4 | $20.3M | Buy |
45,627
+2,578
| +6% | +$1.15M | 1.4% | 20 |
|
|
2024
Q3 | $22.3M | Buy |
43,049
+939
| +2% | +$486K | 1.52% | 16 |
|
|
2024
Q2 | $23.4M | Sell |
42,110
-1,242
| -3% | -$690K | 1.82% | 14 |
|
|
2024
Q1 | $21.9M | Sell |
43,352
-408
| -0.9% | -$206K | 1.65% | 16 |
|
|
2023
Q4 | $26.1M | Buy |
43,760
+303
| +0.7% | +$181K | 2.05% | 10 |
|
|
2023
Q3 | $22.2M | Buy |
43,457
+248
| +0.6% | +$126K | 1.91% | 11 |
|
|
2023
Q2 | $21.1M | Sell |
43,209
-368
| -0.8% | -$180K | 1.73% | 13 |
|
|
2023
Q1 | $16.8M | Buy |
43,577
+7
| +0% | +$2.7K | 1.46% | 20 |
|
|
2022
Q4 | $14.7M | Buy |
43,570
+21,857
| +101% | +$7.36M | 1.33% | 22 |
|
|
2022
Q3 | $5.98M | Sell |
21,713
-995
| -4% | -$274K | 0.83% | 36 |
|
|
2022
Q2 | $8.31M | Sell |
22,708
-1,146
| -5% | -$420K | 1.08% | 29 |
|
|
2022
Q1 | $10.9M | Sell |
23,854
-29
| -0.1% | -$13.2K | 1.15% | 29 |
|
|
2021
Q4 | $13.5M | Buy |
23,883
+726
| +3% | +$412K | 1.35% | 24 |
|
|
2021
Q3 | $13.3M | Sell |
23,157
-912
| -4% | -$525K | 1.48% | 23 |
|
|
2021
Q2 | $14.1M | Buy |
24,069
+391
| +2% | +$229K | 1.54% | 23 |
|
|
2021
Q1 | $11.3M | Buy |
23,678
+6,019
| +34% | +$2.86M | 1.34% | 29 |
|
|
2020
Q4 | $8.83M | Buy |
17,659
+7,901
| +81% | +$3.95M | 1.11% | 31 |
|
|
2020
Q3 | $4.79M | Sell |
9,758
-13
| -0.1% | -$6.38K | 0.65% | 44 |
|
|
2020
Q2 | $4.25M | Buy |
9,771
+275
| +3% | +$120K | 0.62% | 49 |
|
|
2020
Q1 | $3.02M | Buy |
9,496
+1,414
| +17% | +$450K | 0.53% | 50 |
|
|
2019
Q4 | $2.67M | Buy |
8,082
+1,040
| +15% | +$343K | 0.37% | 61 |
|
|
2019
Q3 | $1.95M | Buy |
7,042
+3,170
| +82% | +$876K | 0.29% | 61 |
|
|
2019
Q2 | $1.14M | Sell |
3,872
-889
| -19% | -$262K | 0.17% | 79 |
|
|
2019
Q1 | $1.27M | Sell |
4,761
-641
| -12% | -$171K | 0.19% | 76 |
|
|
2018
Q4 | $1.22M | Hold |
5,402
| – | – | 0.2% | 72 |
|
|
2018
Q3 | $1.46M | Sell |
5,402
-377
| -7% | -$102K | 0.2% | 73 |
|
|
2018
Q2 | $1.41M | Buy |
5,779
+35
| +0.6% | +$8.53K | 0.22% | 69 |
|
|
2018
Q1 | $1.24M | Sell |
5,744
-3,285
| -36% | -$710K | 0.2% | 74 |
|
|
2017
Q4 | $1.58M | Sell |
9,029
-1,760
| -16% | -$308K | 0.25% | 69 |
|
|
2017
Q3 | $1.61M | Hold |
10,789
| – | – | 0.26% | 63 |
|
|
2017
Q2 | $1.53M | Hold |
10,789
| – | – | 0.25% | 64 |
|
|
2017
Q1 | $1.4M | Sell |
10,789
-648
| -6% | -$84.3K | 0.23% | 72 |
|
|
2016
Q4 | $1.18M | Hold |
11,437
| – | – | 0.21% | 71 |
|
|
2016
Q3 | $1.24M | Sell |
11,437
-4,641
| -29% | -$504K | 0.23% | 71 |
|
|
2016
Q2 | $1.54M | Sell |
16,078
-31,118
| -66% | -$2.98M | 0.32% | 52 |
|
|
2016
Q1 | $4.43M | Buy |
47,196
+1,350
| +3% | +$127K | 0.79% | 37 |
|
|
2015
Q4 | $4.31M | Buy |
45,846
+2,385
| +5% | +$224K | 0.7% | 43 |
|
|
2015
Q3 | $3.57M | Sell |
43,461
-1,469
| -3% | -$121K | 0.6% | 49 |
|
|
2015
Q2 | $3.64M | Buy |
44,930
+210
| +0.5% | +$17K | 0.54% | 51 |
|
|
2015
Q1 | $3.31M | Buy |
44,720
+806
| +2% | +$59.6K | 0.49% | 58 |
|
|
2014
Q4 | $3.19M | Buy |
43,914
+997
| +2% | +$72.5K | 0.46% | 59 |
|
|
2014
Q3 | $2.97M | Buy |
42,917
+1,032
| +2% | +$71.4K | 0.42% | 59 |
|
|
2014
Q2 | $3.03M | Buy |
41,885
+300
| +0.7% | +$21.7K | 0.45% | 56 |
|
|
2014
Q1 | $2.73M | Buy |
41,585
+124
| +0.3% | +$8.15K | 0.44% | 57 |
|
|
2013
Q4 | $2.48M | Buy |
41,461
+501
| +1% | +$30K | 0.4% | 68 |
|
|
2013
Q3 | $2.13M | Buy |
40,960
+675
| +2% | +$35.1K | 0.39% | 65 |
|
|
2013
Q2 | $1.84M | Buy |
+40,285
| New | +$1.84M | 0.36% | 75 |
|