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 |
|