CWM
Concentrum Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
8,047
-1,154
| -13% | -$446K | 0.98% | 19 |
|
|
2025
Q1 | $3.53M | Sell |
9,201
-360
| -4% | -$138K | 1.31% | 16 |
|
|
2024
Q4 | $4.25M | Buy |
9,561
+257
| +3% | +$114K | 1.5% | 17 |
|
|
2024
Q3 | $4.82M | Buy |
9,304
+221
| +2% | +$114K | 1.87% | 12 |
|
|
2024
Q2 | $5.05M | Sell |
9,083
-554
| -6% | -$308K | 2.12% | 11 |
|
|
2024
Q1 | $4.86M | Sell |
9,637
-2,395,985
| -100% | -$1.21B | 2.25% | 11 |
|
|
2023
Q4 | $8.14M | Buy |
2,405,622
+244,008
| +11% | +$825K | 4.25% | 4 |
|
|
2023
Q3 | $7.05M | Buy |
2,161,614
+2,148,978
| +17,007% | +$7.01M | 4.27% | 4 |
|
|
2023
Q2 | $6.18M | Buy |
12,636
+2,146
| +20% | +$1.05M | 3.95% | 5 |
|
|
2023
Q1 | $4.04M | Hold |
10,490
| – | – | 3% | 8 |
|
|
2022
Q4 | $3.53M | Buy |
10,490
+4
| +0% | +$1.35K | 3.16% | 7 |
|
|
2022
Q3 | $2.89M | Buy |
10,486
+46
| +0.4% | +$12.7K | 2.51% | 10 |
|
|
2022
Q2 | $3.82M | Sell |
10,440
-125
| -1% | -$45.8K | 3.14% | 10 |
|
|
2022
Q1 | $4.81M | Sell |
10,565
-98
| -0.9% | -$44.7K | 3% | 9 |
|
|
2021
Q4 | $6.05M | Sell |
10,663
-70
| -0.7% | -$39.7K | 3.15% | 7 |
|
|
2021
Q3 | $6.18M | Hold |
10,733
| – | – | 3.88% | 4 |
|
|
2021
Q2 | $6.29M | Sell |
10,733
-105
| -1% | -$61.5K | 4.04% | 3 |
|
|
2021
Q1 | $5.15M | Sell |
10,838
-4
| -0% | -$1.9K | 3.89% | 4 |
|
|
2020
Q4 | $5.42M | Buy |
10,842
+105
| +1% | +$52.5K | 4.28% | 5 |
|
|
2020
Q3 | $5.27M | Sell |
10,737
-198
| -2% | -$97.1K | 5.03% | 2 |
|
|
2020
Q2 | $4.76M | Sell |
10,935
-411
| -4% | -$179K | 4.83% | 2 |
|
|
2020
Q1 | $3.61M | Sell |
11,346
-2,826
| -20% | -$899K | 4.85% | 2 |
|
|
2019
Q4 | $4.67M | Sell |
14,172
-514
| -3% | -$170K | 5.26% | 2 |
|
|
2019
Q3 | $4.06M | Sell |
14,686
-475
| -3% | -$131K | 5.13% | 2 |
|
|
2019
Q2 | $4.47M | Buy |
15,161
+917
| +6% | +$270K | 5.35% | 2 |
|
|
2019
Q1 | $3.8M | Hold |
14,244
| – | – | 5.01% | 3 |
|
|
2018
Q4 | $3.22M | Buy |
+14,244
| New | +$3.22M | 5.49% | 3 |
|