CWG
C WorldWide Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Sell |
546,493
-96,148
| -15% | -$37.2M | 2.86% | 16 |
|
|
2025
Q1 | $246M | Sell |
642,641
-12,859
| -2% | -$4.93M | 3.06% | 15 |
|
|
2024
Q4 | $291M | Sell |
655,500
-55,394
| -8% | -$24.6M | 3.56% | 13 |
|
|
2024
Q3 | $368M | Sell |
710,894
-3,616
| -0.5% | -$1.87M | 3.82% | 12 |
|
|
2024
Q2 | $397M | Sell |
714,510
-12,422
| -2% | -$6.9M | 4.3% | 8 |
|
|
2024
Q1 | $367M | Sell |
726,932
-3,763
| -0.5% | -$1.9M | 4.18% | 9 |
|
|
2023
Q4 | $436M | Sell |
730,695
-87,764
| -11% | -$52.4M | 5.85% | 6 |
|
|
2023
Q3 | $417M | Sell |
818,459
-12,583
| -2% | -$6.42M | 5.7% | 7 |
|
|
2023
Q2 | $406M | Sell |
831,042
-31,599
| -4% | -$15.5M | 5.25% | 7 |
|
|
2023
Q1 | $332M | Sell |
862,641
-90,785
| -10% | -$35M | 4.55% | 10 |
|
|
2022
Q4 | $321M | Sell |
953,426
-11,400
| -1% | -$3.84M | 4.25% | 10 |
|
|
2022
Q3 | $266M | Buy |
964,826
+191,776
| +25% | +$52.8M | 3.66% | 12 |
|
|
2022
Q2 | $283M | Buy |
773,050
+8,172
| +1% | +$2.99M | 3.55% | 12 |
|
|
2022
Q1 | $348M | Sell |
764,878
-20,903
| -3% | -$9.52M | 3.8% | 12 |
|
|
2021
Q4 | $446M | Buy |
+785,781
| New | +$446M | 4.21% | 12 |
|