CWM
Compass Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
3,892
-1,729
| -31% | -$669K | 0.36% | 74 |
|
|
2025
Q1 | $2.16M | Sell |
5,621
-1,460
| -21% | -$560K | 0.55% | 65 |
|
|
2024
Q4 | $3.15M | Sell |
7,081
-2,515
| -26% | -$1.12M | 0.76% | 50 |
|
|
2024
Q3 | $4.97M | Sell |
9,596
-765
| -7% | -$396K | 1.17% | 31 |
|
|
2024
Q2 | $5.76M | Sell |
10,361
-50
| -0.5% | -$27.8K | 1.42% | 18 |
|
|
2024
Q1 | $5.25M | Buy |
10,411
+252
| +2% | +$127K | 1.32% | 21 |
|
|
2023
Q4 | $6.06M | Sell |
10,159
-107
| -1% | -$63.8K | 1.69% | 9 |
|
|
2023
Q3 | $5.23M | Sell |
10,266
-355
| -3% | -$181K | 1.64% | 12 |
|
|
2023
Q2 | $5.19M | Buy |
10,621
+660
| +7% | +$323K | 1.57% | 14 |
|
|
2023
Q1 | $3.84M | Buy |
9,961
+10
| +0.1% | +$3.85K | 1.22% | 27 |
|
|
2022
Q4 | $3.35M | Buy |
+9,951
| New | +$3.35M | 1.1% | 31 |
|