CWM
Connecticut Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
4,465
-882
| -16% | -$341K | 0.08% | 104 |
|
|
2025
Q1 | $2.05M | Sell |
5,347
-22
| -0.4% | -$8.44K | 0.11% | 92 |
|
|
2024
Q4 | $2.39M | Sell |
5,369
-183
| -3% | -$81.4K | 0.12% | 68 |
|
|
2024
Q3 | $2.87M | Sell |
5,552
-319
| -5% | -$165K | 0.14% | 79 |
|
|
2024
Q2 | $3.26M | Buy |
5,871
+675
| +13% | +$375K | 0.17% | 72 |
|
|
2024
Q1 | $2.62M | Sell |
5,196
-29
| -0.6% | -$14.6K | 0.14% | 82 |
|
|
2023
Q4 | $3.12M | Buy |
5,225
+3,094
| +145% | +$1.85M | 0.18% | 69 |
|
|
2023
Q3 | $1.09M | Buy |
2,131
+1,028
| +93% | +$524K | 0.07% | 109 |
|
|
2023
Q2 | $539K | Buy |
+1,103
| New | +$539K | 0.04% | 148 |
|
|
2022
Q1 | – | Sell |
-412
| Closed | -$234K | – | 189 |
|
|
2021
Q4 | $234K | Hold |
412
| – | – | 0.02% | 183 |
|
|
2021
Q3 | $237K | Buy |
412
+71
| +21% | +$40.8K | 0.02% | 181 |
|
|
2021
Q2 | $200K | Sell |
341
-102
| -23% | -$59.8K | 0.02% | 189 |
|
|
2021
Q1 | $211K | Sell |
443
-73
| -14% | -$34.8K | 0.02% | 166 |
|
|
2020
Q4 | $258K | Sell |
516
-124
| -19% | -$62K | 0.03% | 161 |
|
|
2020
Q3 | $314K | Buy |
+640
| New | +$314K | 0.03% | 156 |
|