CWM
Circle Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,346
| Closed | -$2.25M | – | 215 |
|
|
2024
Q3 | $2.25M | Buy |
4,346
+2,276
| +110% | +$1.18M | 0.05% | 66 |
|
|
2024
Q2 | $1.15M | Buy |
2,070
+1,430
| +223% | +$794K | 0.03% | 91 |
|
|
2024
Q1 | $323K | Buy |
640
+170
| +36% | +$85.8K | 0.01% | 170 |
|
|
2023
Q4 | $280K | Sell |
470
-1,424
| -75% | -$850K | 0.01% | 170 |
|
|
2023
Q3 | $966K | Buy |
1,894
+1,438
| +315% | +$733K | 0.02% | 85 |
|
|
2023
Q2 | $223K | Sell |
456
-451
| -50% | -$221K | 0.03% | 149 |
|
|
2023
Q1 | $350K | Sell |
907
-424
| -32% | -$163K | 0.05% | 124 |
|
|
2022
Q4 | $448K | Buy |
1,331
+92
| +7% | +$31K | 0.07% | 103 |
|
|
2022
Q3 | $341K | Sell |
1,239
-37
| -3% | -$10.2K | 0.06% | 122 |
|
|
2022
Q2 | $467K | Buy |
1,276
+5
| +0.4% | +$1.83K | 0.07% | 103 |
|
|
2022
Q1 | $579K | Sell |
1,271
-63
| -5% | -$28.7K | 0.08% | 114 |
|
|
2021
Q4 | $756K | Sell |
1,334
-16
| -1% | -$9.07K | 0.1% | 90 |
|
|
2021
Q3 | $777K | Buy |
1,350
+15
| +1% | +$8.63K | 0.11% | 81 |
|
|
2021
Q2 | $782K | Buy |
1,335
+136
| +11% | +$79.7K | 0.11% | 93 |
|
|
2021
Q1 | $570K | Sell |
1,199
-48
| -4% | -$22.8K | 0.09% | 98 |
|
|
2020
Q4 | $624K | Buy |
1,247
+153
| +14% | +$76.6K | 0.09% | 122 |
|
|
2020
Q3 | $537K | Sell |
1,094
-19
| -2% | -$9.33K | 0.09% | 108 |
|
|
2020
Q2 | $485K | Buy |
1,113
+322
| +41% | +$140K | 0.08% | 104 |
|
|
2020
Q1 | $252K | Buy |
791
+1
| +0.1% | +$319 | 0.05% | 160 |
|
|
2019
Q4 | $261K | Buy |
+790
| New | +$261K | 0.05% | 149 |
|