CWM
Centric Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-449
| Closed | -$244K | – | 174 |
|
|
2024
Q2 | $244K | Sell |
449
-72
| -14% | -$39.1K | 0.07% | 147 |
|
|
2024
Q1 | $241K | Sell |
521
-285
| -35% | -$132K | 0.08% | 141 |
|
|
2023
Q4 | $508K | Sell |
806
-3
| -0.4% | -$1.89K | 0.17% | 92 |
|
|
2023
Q3 | $413K | Hold |
809
| – | – | 0.17% | 79 |
|
|
2023
Q2 | $402K | Buy |
809
+127
| +19% | +$63K | 0.16% | 79 |
|
|
2023
Q1 | $263K | Buy |
682
+3
| +0.4% | +$1.16K | 0.11% | 91 |
|
|
2022
Q4 | $229K | Sell |
679
-129
| -16% | -$43.4K | 0.12% | 89 |
|
|
2022
Q3 | $222K | Buy |
808
+9
| +1% | +$2.47K | 0.09% | 110 |
|
|
2022
Q2 | $292K | Buy |
799
+75
| +10% | +$27.4K | 0.11% | 107 |
|
|
2022
Q1 | $330K | Buy |
724
+153
| +27% | +$69.7K | 0.1% | 120 |
|
|
2021
Q4 | $324K | Buy |
571
+1
| +0.2% | +$567 | 0.11% | 117 |
|
|
2021
Q3 | $328K | Hold |
570
| – | – | 0.12% | 114 |
|
|
2021
Q2 | $334K | Buy |
+570
| New | +$334K | 0.12% | 112 |
|