Corient Private Wealth’s Adobe ADBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$114M Sell
295,971
-18,716
-6% -$7.21M 0.12% 154
2025
Q1
$121M Sell
314,687
-30,431
-9% -$11.7M 0.2% 117
2024
Q4
$152M Sell
345,118
-26,026
-7% -$11.5M 0.25% 90
2024
Q3
$192M Sell
371,144
-12,179
-3% -$6.31M 0.3% 71
2024
Q2
$213M Sell
383,323
-72,914
-16% -$40.5M 0.37% 54
2024
Q1
$230M Buy
456,237
+15,503
+4% +$7.82M 0.41% 51
2023
Q4
$263M Buy
440,734
+112,208
+34% +$66.9M 0.48% 39
2023
Q3
$168M Sell
328,526
-7,597
-2% -$3.87M 0.39% 54
2023
Q2
$164M Buy
336,123
+6,103
+2% +$2.98M 0.38% 61
2023
Q1
$127M Buy
330,020
+111,499
+51% +$43M 0.34% 69
2022
Q4
$73.7M Buy
+218,521
New +$73.7M 0.27% 96