CWM
Curi Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,554
| Closed | -$9.28M | – | 5 |
|
|
2023
Q4 | $9.28M | Sell |
15,554
-8,119
| -34% | -$4.84M | 1.28% | 28 |
|
|
2023
Q3 | $12.1M | Sell |
23,673
-1,653
| -7% | -$843K | 1.85% | 18 |
|
|
2023
Q2 | $12.4M | Buy |
25,326
+85
| +0.3% | +$41.6K | 1.67% | 22 |
|
|
2023
Q1 | $9.73M | Sell |
25,241
-1,466
| -5% | -$565K | 1.4% | 25 |
|
|
2022
Q4 | $8.99M | Buy |
26,707
+168
| +0.6% | +$56.5K | 1.26% | 31 |
|
|
2022
Q3 | $7.3M | Buy |
26,539
+3,754
| +16% | +$1.03M | 1.21% | 32 |
|
|
2022
Q2 | $8.34M | Buy |
22,785
+233
| +1% | +$85.3K | 1.61% | 26 |
|
|
2022
Q1 | $10.3M | Buy |
22,552
+692
| +3% | +$315K | 1.78% | 22 |
|
|
2021
Q4 | $12.4M | Buy |
+21,860
| New | +$12.4M | 2.14% | 20 |
|
|
2021
Q1 | – | Sell |
-97
| Closed | -$48K | – | 96 |
|
|
2020
Q4 | $48K | Buy |
+97
| New | +$48K | 0.03% | 156 |
|