CWM
Chesapeake Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Buy |
2,283
+42
| +2% | +$16.2K | 0.29% | 80 |
|
|
2025
Q1 | $859K | Buy |
2,241
+10
| +0.4% | +$3.84K | 0.31% | 80 |
|
|
2024
Q4 | $992K | Sell |
2,231
-50
| -2% | -$22.2K | 0.34% | 72 |
|
|
2024
Q3 | $1.18M | Buy |
2,281
+44
| +2% | +$22.8K | 0.4% | 64 |
|
|
2024
Q2 | $1.24M | Buy |
2,237
+45
| +2% | +$25K | 0.45% | 59 |
|
|
2024
Q1 | $1.11M | Buy |
2,192
+307
| +16% | +$155K | 0.4% | 68 |
|
|
2023
Q4 | $1.12M | Buy |
1,885
+720
| +62% | +$430K | 0.43% | 67 |
|
|
2023
Q3 | $594K | Sell |
1,165
-20
| -2% | -$10.2K | 0.25% | 91 |
|
|
2023
Q2 | $579K | Sell |
1,185
-156
| -12% | -$76.3K | 0.23% | 95 |
|
|
2023
Q1 | $517K | Sell |
1,341
-85
| -6% | -$32.8K | 0.22% | 98 |
|
|
2022
Q4 | $480K | Sell |
1,426
-120
| -8% | -$40.4K | 0.21% | 103 |
|
|
2022
Q3 | $426K | Sell |
1,546
-181
| -10% | -$49.9K | 0.19% | 106 |
|
|
2022
Q2 | $632K | Sell |
1,727
-190
| -10% | -$69.5K | 0.27% | 91 |
|
|
2022
Q1 | $873K | Sell |
1,917
-100
| -5% | -$45.5K | 0.32% | 81 |
|
|
2021
Q4 | $1.14M | Sell |
2,017
-75
| -4% | -$42.5K | 0.39% | 66 |
|
|
2021
Q3 | $1.2M | Sell |
2,092
-393
| -16% | -$226K | 0.43% | 61 |
|
|
2021
Q2 | $1.46M | Sell |
2,485
-376
| -13% | -$220K | 0.47% | 54 |
|
|
2021
Q1 | $1.36M | Sell |
2,861
-1,650
| -37% | -$784K | 0.46% | 60 |
|
|
2020
Q4 | $2.26M | Buy |
4,511
+1,045
| +30% | +$523K | 0.77% | 24 |
|
|
2020
Q3 | $1.7M | Sell |
3,466
-47
| -1% | -$23.1K | 0.64% | 36 |
|
|
2020
Q2 | $1.53M | Sell |
3,513
-61
| -2% | -$26.6K | 0.61% | 37 |
|
|
2020
Q1 | $1.14M | Sell |
3,574
-121
| -3% | -$38.5K | 0.53% | 51 |
|
|
2019
Q4 | $1.22M | Sell |
3,695
-3,201
| -46% | -$1.06M | 0.47% | 65 |
|
|
2019
Q3 | $1.91M | Buy |
6,896
+162
| +2% | +$44.8K | 0.78% | 32 |
|
|
2019
Q2 | $1.98M | Buy |
6,734
+349
| +5% | +$103K | 0.83% | 25 |
|
|
2019
Q1 | $1.7M | Buy |
6,385
+117
| +2% | +$31.2K | 0.75% | 31 |
|
|
2018
Q4 | $1.42M | Buy |
6,268
+81
| +1% | +$18.3K | 0.7% | 36 |
|
|
2018
Q3 | $1.67M | Buy |
6,187
+439
| +8% | +$118K | 0.74% | 35 |
|
|
2018
Q2 | $1.4M | Buy |
5,748
+1,204
| +26% | +$293K | 0.65% | 43 |
|
|
2018
Q1 | $982K | Buy |
+4,544
| New | +$982K | 0.45% | 59 |
|