CWM
Concentric Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.97M | Buy |
7,658
+95
| +1% | +$49.2K | 0.97% | 43 |
|
|
2024
Q2 | $4.2M | Buy |
7,563
+165
| +2% | +$91.7K | 1.1% | 34 |
|
|
2024
Q1 | $3.73M | Buy |
7,398
+228
| +3% | +$115K | 0.99% | 40 |
|
|
2023
Q4 | $4.28M | Sell |
7,170
-141
| -2% | -$84.1K | 1.24% | 32 |
|
|
2023
Q3 | $3.73M | Sell |
7,311
-10
| -0.1% | -$5.1K | 1.23% | 33 |
|
|
2023
Q2 | $3.58M | Buy |
7,321
+56
| +0.8% | +$27.4K | 1.14% | 37 |
|
|
2023
Q1 | $2.8M | Buy |
7,265
+313
| +5% | +$121K | 0.93% | 47 |
|
|
2022
Q4 | $2.34M | Buy |
+6,952
| New | +$2.34M | 0.8% | 52 |
|
|
2022
Q2 | – | Sell |
-466
| Closed | -$212K | – | 118 |
|
|
2022
Q1 | $212K | Buy |
466
+27
| +6% | +$12.3K | 0.06% | 125 |
|
|
2021
Q4 | $249K | Hold |
439
| – | – | 0.07% | 121 |
|
|
2021
Q3 | $253K | Hold |
439
| – | – | 0.08% | 119 |
|
|
2021
Q2 | $257K | Hold |
439
| – | – | 0.08% | 121 |
|
|
2021
Q1 | $209K | Sell |
439
-12
| -3% | -$5.71K | 0.07% | 124 |
|
|
2020
Q4 | $226K | Sell |
451
-30
| -6% | -$15K | 0.08% | 122 |
|
|
2020
Q3 | $236K | Sell |
481
-1
| -0.2% | -$491 | 0.1% | 114 |
|
|
2020
Q2 | $210K | Buy |
+482
| New | +$210K | 0.1% | 112 |
|