CWM
Concert Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,271
| Closed | -$2.6M | – | 158 |
|
|
2017
Q1 | $2.6M | Sell |
25,271
-119
| -0.5% | -$12.3K | 0.59% | 31 |
|
|
2016
Q4 | $2.62M | Sell |
25,390
-3,604
| -12% | -$371K | 0.58% | 28 |
|
|
2016
Q3 | $3.15M | Sell |
28,994
-315
| -1% | -$34.3K | 0.38% | 47 |
|
|
2016
Q2 | $2.81M | Buy |
29,309
+577
| +2% | +$55.3K | 0.38% | 49 |
|
|
2016
Q1 | $2.7M | Buy |
28,732
+1,991
| +7% | +$187K | 0.36% | 58 |
|
|
2015
Q4 | $2.51M | Buy |
26,741
+1,726
| +7% | +$162K | 0.34% | 62 |
|
|
2015
Q3 | $2.05M | Buy |
25,015
+8,141
| +48% | +$667K | 0.28% | 81 |
|
|
2015
Q2 | $1.36M | Buy |
16,874
+10
| +0.1% | +$808 | 0.18% | 144 |
|
|
2015
Q1 | $1.11M | Sell |
16,864
-1,252
| -7% | -$82.5K | 0.32% | 69 |
|
|
2014
Q4 | $1.31M | Sell |
18,116
-1,049
| -5% | -$75.9K | 0.2% | 127 |
|
|
2014
Q3 | $1.33M | Sell |
19,165
-146
| -0.8% | -$10.1K | 0.18% | 90 |
|
|
2014
Q2 | $1.36M | Buy |
19,311
+46
| +0.2% | +$3.24K | 0.17% | 86 |
|
|
2014
Q1 | $1.24M | Sell |
19,265
-393
| -2% | -$25.3K | 0.15% | 101 |
|
|
2013
Q4 | $1.18M | Buy |
19,658
+3,444
| +21% | +$206K | 0.15% | 110 |
|
|
2013
Q3 | $839K | Buy |
16,214
+9,865
| +155% | +$510K | 0.12% | 149 |
|
|
2013
Q2 | $299K | Buy |
+6,349
| New | +$299K | 0.04% | 338 |
|