CWM
Cabot Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
4,350
-15
| -0.3% | -$5.8K | 0.2% | 87 |
|
|
2025
Q1 | $1.67M | Sell |
4,365
-28
| -0.6% | -$10.7K | 0.21% | 83 |
|
|
2024
Q4 | $1.95M | Sell |
4,393
-8
| -0.2% | -$3.56K | 0.25% | 78 |
|
|
2024
Q3 | $2.28M | Buy |
4,401
+30
| +0.7% | +$15.5K | 0.28% | 78 |
|
|
2024
Q2 | $2.43M | Buy |
4,371
+3
| +0.1% | +$1.67K | 0.32% | 69 |
|
|
2024
Q1 | $2.2M | Sell |
4,368
-46
| -1% | -$23.2K | 0.29% | 74 |
|
|
2023
Q4 | $2.63M | Sell |
4,414
-54
| -1% | -$32.2K | 0.37% | 68 |
|
|
2023
Q3 | $2.28M | Sell |
4,468
-125
| -3% | -$63.7K | 0.35% | 69 |
|
|
2023
Q2 | $2.25M | Sell |
4,593
-47
| -1% | -$23K | 0.34% | 69 |
|
|
2023
Q1 | $1.79M | Sell |
4,640
-284
| -6% | -$109K | 0.28% | 80 |
|
|
2022
Q4 | $1.66M | Sell |
4,924
-763
| -13% | -$257K | 0.28% | 79 |
|
|
2022
Q3 | $1.57M | Sell |
5,687
-265
| -4% | -$72.9K | 0.26% | 78 |
|
|
2022
Q2 | $2.18M | Buy |
5,952
+16
| +0.3% | +$5.86K | 0.35% | 68 |
|
|
2022
Q1 | $2.71M | Sell |
5,936
-224
| -4% | -$102K | 0.36% | 67 |
|
|
2021
Q4 | $3.49M | Buy |
6,160
+30
| +0.5% | +$17K | 0.44% | 61 |
|
|
2021
Q3 | $3.53M | Sell |
6,130
-9
| -0.1% | -$5.18K | 0.47% | 57 |
|
|
2021
Q2 | $3.6M | Sell |
6,139
-3,579
| -37% | -$2.1M | 0.48% | 58 |
|
|
2021
Q1 | $4.62M | Buy |
9,718
+154
| +2% | +$73.2K | 0.65% | 49 |
|
|
2020
Q4 | $4.78M | Sell |
9,564
-98
| -1% | -$49K | 0.73% | 50 |
|
|
2020
Q3 | $4.74M | Sell |
9,662
-87
| -0.9% | -$42.7K | 0.86% | 47 |
|
|
2020
Q2 | $4.24M | Sell |
9,749
-576
| -6% | -$251K | 0.85% | 47 |
|
|
2020
Q1 | $3.29M | Sell |
10,325
-62
| -0.6% | -$19.7K | 0.79% | 50 |
|
|
2019
Q4 | $3.43M | Buy |
10,387
+2
| +0% | +$660 | 0.66% | 52 |
|
|
2019
Q3 | $2.87M | Sell |
10,385
-67
| -0.6% | -$18.5K | 0.61% | 56 |
|
|
2019
Q2 | $3.08M | Sell |
10,452
-215
| -2% | -$63.4K | 0.65% | 56 |
|
|
2019
Q1 | $2.84M | Sell |
10,667
-97
| -0.9% | -$25.9K | 0.62% | 56 |
|
|
2018
Q4 | $2.44M | Sell |
10,764
-353
| -3% | -$79.9K | 0.59% | 58 |
|
|
2018
Q3 | $3M | Buy |
+11,117
| New | +$3M | 0.64% | 58 |
|