CWM
Confluence Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1M | Sell |
3,635
-1,247
| -26% | -$344K | 0.49% | 51 |
|
|
2020
Q2 | $2.13M | Buy |
4,882
+466
| +11% | +$203K | 1% | 25 |
|
|
2020
Q1 | $1.41M | Buy |
4,416
+586
| +15% | +$186K | 0.78% | 36 |
|
|
2019
Q4 | $1.26M | Buy |
3,830
+195
| +5% | +$64.3K | 0.58% | 41 |
|
|
2019
Q3 | $1M | Buy |
3,635
+20
| +0.6% | +$5.52K | 0.49% | 51 |
|
|
2019
Q2 | $1.07M | Sell |
3,615
-36
| -1% | -$10.6K | 0.52% | 46 |
|
|
2019
Q1 | $973K | Sell |
3,651
-157
| -4% | -$41.8K | 0.48% | 48 |
|
|
2018
Q4 | $862K | Sell |
3,808
-77
| -2% | -$17.4K | 0.48% | 50 |
|
|
2018
Q3 | $1.05M | Sell |
3,885
-21
| -0.5% | -$5.67K | 0.54% | 49 |
|
|
2018
Q2 | $952K | Buy |
3,906
+999
| +34% | +$243K | 0.5% | 50 |
|
|
2018
Q1 | $628K | Buy |
2,907
+1,459
| +101% | +$315K | 0.32% | 69 |
|
|
2017
Q4 | $254K | Buy |
+1,448
| New | +$254K | 0.12% | 113 |
|