CreativeOne 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 | $2.95M | Sell |
7,638
-207
| -3% | -$80.1K | 0.08% | 242 |
|
|
2025
Q1 | $3.01M | Sell |
7,845
-710
| -8% | -$272K | 0.09% | 214 |
|
|
2024
Q4 | $3.8M | Buy |
8,555
+28
| +0.3% | +$12.5K | 0.12% | 165 |
|
|
2024
Q3 | $4.42M | Buy |
8,527
+706
| +9% | +$366K | 0.15% | 128 |
|
|
2024
Q2 | $4.35M | Sell |
7,821
-2,964
| -27% | -$1.65M | 0.22% | 95 |
|
|
2024
Q1 | $5.44M | Buy |
10,785
+5,577
| +107% | +$2.81M | 0.22% | 95 |
|
|
2023
Q4 | $3.11M | Sell |
5,208
-87
| -2% | -$51.9K | 0.2% | 99 |
|
|
2023
Q3 | $2.7M | Sell |
5,295
-4,092
| -44% | -$2.09M | 0.19% | 103 |
|
|
2023
Q2 | $4.59M | Sell |
9,387
-99
| -1% | -$48.4K | 0.21% | 89 |
|
|
2023
Q1 | $3.66M | Buy |
9,486
+4
| +0% | +$1.54K | 0.18% | 101 |
|
|
2022
Q4 | $3.19M | Sell |
9,482
-126
| -1% | -$42.4K | 0.18% | 109 |
|
|
2022
Q3 | $2.64M | Buy |
9,608
+1,102
| +13% | +$303K | 0.16% | 115 |
|
|
2022
Q2 | $3.11M | Buy |
8,506
+320
| +4% | +$117K | 0.17% | 96 |
|
|
2022
Q1 | $3.73M | Buy |
8,186
+203
| +3% | +$92.5K | 0.19% | 82 |
|
|
2021
Q4 | $4.53M | Buy |
7,983
+934
| +13% | +$530K | 0.22% | 76 |
|
|
2021
Q3 | $4.1M | Buy |
7,049
+1,515
| +27% | +$881K | 0.24% | 81 |
|
|
2021
Q2 | $3.24M | Buy |
5,534
+1,537
| +38% | +$900K | 0.2% | 99 |
|
|
2021
Q1 | $1.9M | Sell |
3,997
-378
| -9% | -$180K | 0.14% | 125 |
|
|
2020
Q4 | $2.19M | Buy |
4,375
+1,661
| +61% | +$831K | 0.18% | 96 |
|
|
2020
Q3 | $1.33M | Buy |
2,714
+22
| +0.8% | +$10.8K | 0.18% | 85 |
|
|
2020
Q2 | $1.17M | Sell |
2,692
-307
| -10% | -$134K | 0.18% | 78 |
|
|
2020
Q1 | $954K | Buy |
2,999
+348
| +13% | +$111K | 0.18% | 73 |
|
|
2019
Q4 | $874K | Buy |
2,651
+218
| +9% | +$71.9K | 0.15% | 77 |
|
|
2019
Q3 | $672K | Sell |
2,433
-154
| -6% | -$42.5K | 0.13% | 82 |
|
|
2019
Q2 | $762K | Buy |
2,587
+33
| +1% | +$9.72K | 0.16% | 70 |
|
|
2019
Q1 | $681K | Buy |
2,554
+245
| +11% | +$65.3K | 0.18% | 51 |
|
|
2018
Q4 | $522K | Buy |
+2,309
| New | +$522K | 0.18% | 49 |
|