CWP
Curated Wealth Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
+609
| New | +$236K | 0.03% | 143 |
|
|
2025
Q1 | – | Sell |
-865
| Closed | -$385K | – | 152 |
|
|
2024
Q4 | $385K | Sell |
865
-154
| -15% | -$68.5K | 0.04% | 104 |
|
|
2024
Q3 | $528K | Hold |
1,019
| – | – | 0.07% | 75 |
|
|
2024
Q2 | $566K | Buy |
+1,019
| New | +$566K | 0.08% | 71 |
|
|
2024
Q1 | – | Sell |
-1,724
| Closed | -$1.03M | – | 7 |
|
|
2023
Q4 | $1.03M | Buy |
1,724
+107
| +7% | +$63.8K | 0.17% | 41 |
|
|
2023
Q3 | $825K | Buy |
1,617
+611
| +61% | +$312K | 0.15% | 47 |
|
|
2023
Q2 | $492K | Hold |
1,006
| – | – | 0.1% | 72 |
|
|
2023
Q1 | $388K | Sell |
1,006
-9
| -0.9% | -$3.47K | 0.09% | 80 |
|
|
2022
Q4 | $342K | Buy |
1,015
+228
| +29% | +$76.7K | 0.08% | 84 |
|
|
2022
Q3 | $219K | Buy |
787
+52
| +7% | +$14.5K | 0.06% | 113 |
|
|
2022
Q2 | $269K | Sell |
735
-156
| -18% | -$57.1K | 0.08% | 105 |
|
|
2022
Q1 | $504K | Hold |
891
| – | – | 0.17% | 76 |
|
|
2021
Q4 | $504K | Sell |
891
-262
| -23% | -$148K | 0.16% | 79 |
|
|
2021
Q3 | $664K | Sell |
1,153
-132
| -10% | -$76K | 0.37% | 49 |
|
|
2021
Q2 | $753K | Sell |
1,285
-42
| -3% | -$24.6K | 0.41% | 43 |
|
|
2021
Q1 | $631K | Buy |
1,327
+131
| +11% | +$62.3K | 0.39% | 48 |
|
|
2020
Q4 | $598K | Buy |
+1,196
| New | +$598K | 0.39% | 46 |
|