BWM
BNC Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,366
| Closed | -$2.33M | – | 101 |
|
|
2022
Q2 | $2.33M | Sell |
6,366
-267
| -4% | -$97.7K | 1.22% | 25 |
|
|
2022
Q1 | $3.02M | Buy |
6,633
+179
| +3% | +$81.6K | 1.49% | 16 |
|
|
2021
Q4 | $3.66M | Buy |
6,454
+203
| +3% | +$115K | 1.73% | 13 |
|
|
2021
Q3 | $3.6M | Sell |
6,251
-1,077
| -15% | -$620K | 2.13% | 11 |
|
|
2021
Q2 | $4.29M | Buy |
7,328
+221
| +3% | +$129K | 2.6% | 8 |
|
|
2021
Q1 | $3.38M | Sell |
7,107
-26
| -0.4% | -$12.4K | 2.4% | 9 |
|
|
2020
Q4 | $3.57M | Buy |
7,133
+680
| +11% | +$340K | 2.25% | 9 |
|
|
2020
Q3 | $3.17M | Buy |
+6,453
| New | +$3.17M | 2.23% | 9 |
|