Brandywine Oak Private Wealth’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Hold |
1,161
| – | – | 0.04% | 153 |
|
|
2025
Q1 | $445K | Sell |
1,161
-2
| -0.2% | -$767 | 0.04% | 153 |
|
|
2024
Q4 | $517K | Sell |
1,163
-13
| -1% | -$5.78K | 0.05% | 147 |
|
|
2024
Q3 | $609K | Hold |
1,176
| – | – | 0.06% | 137 |
|
|
2024
Q2 | $653K | Sell |
1,176
-167
| -12% | -$92.8K | 0.07% | 122 |
|
|
2024
Q1 | $678K | Hold |
1,343
| – | – | 0.07% | 124 |
|
|
2023
Q4 | $801K | Hold |
1,343
| – | – | 0.09% | 108 |
|
|
2023
Q3 | $685K | Sell |
1,343
-50
| -4% | -$25.5K | 0.08% | 119 |
|
|
2023
Q2 | $681K | Hold |
1,393
| – | – | 0.08% | 129 |
|
|
2023
Q1 | $537K | Hold |
1,393
| – | – | 0.06% | 152 |
|
|
2022
Q4 | $469K | Sell |
1,393
-40
| -3% | -$13.5K | 0.06% | 159 |
|
|
2022
Q3 | $394K | Sell |
1,433
-18
| -1% | -$4.95K | 0.05% | 180 |
|
|
2022
Q2 | $531K | Hold |
1,451
| – | – | 0.07% | 163 |
|
|
2022
Q1 | $661K | Sell |
1,451
-153
| -10% | -$69.7K | 0.08% | 164 |
|
|
2021
Q4 | $881K | Sell |
1,604
-57
| -3% | -$31.3K | 0.1% | 147 |
|
|
2021
Q3 | $956K | Buy |
1,661
+225
| +16% | +$130K | 0.11% | 130 |
|
|
2021
Q2 | $840K | Buy |
1,436
+110
| +8% | +$64.3K | 0.1% | 139 |
|
|
2021
Q1 | $630K | Sell |
1,326
-7
| -0.5% | -$3.33K | 0.09% | 136 |
|
|
2020
Q4 | $666K | Sell |
1,333
-4
| -0.3% | -$2K | 0.1% | 118 |
|
|
2020
Q3 | $655K | Sell |
1,337
-176
| -12% | -$86.2K | 0.11% | 111 |
|
|
2020
Q2 | $658K | Sell |
1,513
-180
| -11% | -$78.3K | 0.12% | 107 |
|
|
2020
Q1 | $538K | Sell |
1,693
-51
| -3% | -$16.2K | 0.11% | 103 |
|
|
2019
Q4 | $575K | Sell |
1,744
-107
| -6% | -$35.3K | 0.1% | 99 |
|
|
2019
Q3 | $511K | Buy |
1,851
+36
| +2% | +$9.94K | 0.1% | 102 |
|
|
2019
Q2 | $534K | Hold |
1,815
| – | – | 0.11% | 101 |
|
|
2019
Q1 | $483K | Sell |
1,815
-155
| -8% | -$41.2K | 0.1% | 106 |
|
|
2018
Q4 | $445K | Buy |
+1,970
| New | +$445K | 0.1% | 105 |
|