BHWM
Bar Harbor Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
10,045
-73
| -0.7% | -$28.2K | 0.25% | 89 |
|
|
2025
Q1 | $3.88M | Sell |
10,118
-352
| -3% | -$135K | 0.26% | 90 |
|
|
2024
Q4 | $4.66M | Buy |
10,470
+415
| +4% | +$185K | 0.3% | 84 |
|
|
2024
Q3 | $5.21M | Buy |
10,055
+373
| +4% | +$193K | 0.33% | 77 |
|
|
2024
Q2 | $5.38M | Sell |
9,682
-154
| -2% | -$85.6K | 0.36% | 75 |
|
|
2024
Q1 | $4.96M | Buy |
9,836
+999
| +11% | +$504K | 0.33% | 83 |
|
|
2023
Q4 | $5.27M | Sell |
8,837
-9
| -0.1% | -$5.37K | 0.39% | 68 |
|
|
2023
Q3 | $4.51M | Sell |
8,846
-93
| -1% | -$47.4K | 0.36% | 77 |
|
|
2023
Q2 | $4.37M | Sell |
8,939
-336
| -4% | -$164K | 0.34% | 77 |
|
|
2023
Q1 | $3.57M | Sell |
9,275
-779
| -8% | -$300K | 0.28% | 85 |
|
|
2022
Q4 | $3.38M | Sell |
10,054
-404
| -4% | -$136K | 0.27% | 90 |
|
|
2022
Q3 | $2.88M | Buy |
10,458
+210
| +2% | +$57.8K | 0.25% | 89 |
|
|
2022
Q2 | $3.75M | Buy |
10,248
+146
| +1% | +$53.5K | 0.3% | 84 |
|
|
2022
Q1 | $4.6M | Sell |
10,102
-1,457
| -13% | -$664K | 0.41% | 57 |
|
|
2021
Q4 | $6.56M | Sell |
11,559
-124
| -1% | -$70.3K | 0.56% | 49 |
|
|
2021
Q3 | $6.73M | Sell |
11,683
-290
| -2% | -$167K | 0.63% | 46 |
|
|
2021
Q2 | $7.01M | Sell |
11,973
-481
| -4% | -$282K | 0.65% | 47 |
|
|
2021
Q1 | $5.92M | Sell |
12,454
-486
| -4% | -$231K | 0.58% | 48 |
|
|
2020
Q4 | $6.47M | Sell |
12,940
-258
| -2% | -$129K | 0.65% | 47 |
|
|
2020
Q3 | $6.47M | Sell |
13,198
-2,403
| -15% | -$1.18M | 0.72% | 45 |
|
|
2020
Q2 | $6.79M | Buy |
15,601
+3,844
| +33% | +$1.67M | 0.79% | 44 |
|
|
2020
Q1 | $3.74M | Buy |
11,757
+3,816
| +48% | +$1.21M | 0.5% | 54 |
|
|
2019
Q4 | $2.62M | Buy |
7,941
+5,043
| +174% | +$1.66M | 0.29% | 75 |
|
|
2019
Q3 | $801K | Buy |
2,898
+362
| +14% | +$100K | 0.09% | 165 |
|
|
2019
Q2 | $747K | Buy |
2,536
+484
| +24% | +$143K | 0.09% | 170 |
|
|
2019
Q1 | $547K | Buy |
2,052
+378
| +23% | +$101K | 0.07% | 185 |
|
|
2018
Q4 | $379K | Buy |
1,674
+65
| +4% | +$14.7K | 0.05% | 209 |
|
|
2018
Q3 | $434K | Buy |
1,609
+765
| +91% | +$206K | 0.05% | 212 |
|
|
2018
Q2 | $206K | Buy |
+844
| New | +$206K | 0.02% | 297 |
|