CWA
Canvas Wealth Advisors’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-518
| Closed | -$230K | – | 181 |
|
2024
Q4 | $230K | Sell |
518
-26
| -5% | -$11.6K | 0.06% | 154 |
|
2024
Q3 | $282K | Buy |
544
+131
| +32% | +$67.8K | 0.08% | 133 |
|
2024
Q2 | $222K | Sell |
413
-155
| -27% | -$83.5K | 0.07% | 137 |
|
2024
Q1 | $269K | Buy |
568
+9
| +2% | +$4.27K | 0.09% | 113 |
|
2023
Q4 | $333K | Buy |
559
+8
| +1% | +$4.77K | 0.12% | 93 |
|
2023
Q3 | $298K | Buy |
551
+23
| +4% | +$12.4K | 0.12% | 93 |
|
2023
Q2 | $277K | Sell |
528
-423
| -44% | -$222K | 0.1% | 109 |
|
2023
Q1 | $353K | Sell |
951
-537
| -36% | -$199K | 0.15% | 96 |
|
2022
Q4 | $508K | Buy |
1,488
+218
| +17% | +$74.4K | 0.21% | 73 |
|
2022
Q3 | $407K | Buy |
1,270
+347
| +38% | +$111K | 0.17% | 80 |
|
2022
Q2 | $338K | Sell |
923
-404
| -30% | -$148K | 0.14% | 92 |
|
2022
Q1 | $541K | Sell |
1,327
-1,340
| -50% | -$546K | 0.2% | 85 |
|
2021
Q4 | $1.51M | Buy |
+2,667
| New | +$1.51M | 0.54% | 44 |
|