BWM
BerganKDV Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.6M | Sell |
3,270
-179
| -5% | -$87.5K | 0.16% | 103 |
|
|
2023
Q1 | $1.33M | Buy |
3,449
+325
| +10% | +$125K | 0.14% | 114 |
|
|
2022
Q4 | $1.05M | Sell |
3,124
-658
| -17% | -$221K | 0.11% | 126 |
|
|
2022
Q3 | $1.04M | Sell |
3,782
-17
| -0.4% | -$4.68K | 0.12% | 121 |
|
|
2022
Q2 | $1.39M | Buy |
3,799
+56
| +1% | +$20.5K | 0.16% | 109 |
|
|
2022
Q1 | $1.71M | Buy |
3,743
+3,282
| +712% | +$1.5M | 0.18% | 101 |
|
|
2021
Q4 | $261K | Hold |
461
| – | – | 0.03% | 239 |
|
|
2021
Q3 | $265K | Buy |
461
+116
| +34% | +$66.7K | 0.03% | 229 |
|
|
2021
Q2 | $202K | Hold |
345
| – | – | 0.02% | 242 |
|
|
2021
Q1 | $164K | Sell |
345
-640
| -65% | -$304K | 0.02% | 256 |
|
|
2020
Q4 | $493K | Buy |
985
+81
| +9% | +$40.5K | 0.07% | 162 |
|
|
2020
Q3 | $443K | Hold |
904
| – | – | 0.07% | 162 |
|
|
2020
Q2 | $394K | Sell |
904
-15
| -2% | -$6.54K | 0.07% | 165 |
|
|
2020
Q1 | $292K | Buy |
919
+15
| +2% | +$4.77K | 0.06% | 177 |
|
|
2019
Q4 | $298K | Buy |
904
+74
| +9% | +$24.4K | 0.05% | 193 |
|
|
2019
Q3 | $229K | Hold |
830
| – | – | 0.05% | 194 |
|
|
2019
Q2 | $245K | Sell |
830
-2
| -0.2% | -$590 | 0.05% | 194 |
|
|
2019
Q1 | $222K | Hold |
832
| – | – | 0.05% | 198 |
|
|
2018
Q4 | $188K | Hold |
832
| – | – | 0.04% | 191 |
|
|
2018
Q3 | $225K | Hold |
832
| – | – | 0.05% | 195 |
|
|
2018
Q2 | $203K | Buy |
+832
| New | +$203K | 0.05% | 197 |
|