DWM
Dakota Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
4,659
-14,755
| -76% | -$5.71M | 0.04% | 288 |
|
|
2025
Q1 | $7.45M | Buy |
19,414
+2,699
| +16% | +$1.04M | 0.17% | 110 |
|
|
2024
Q4 | $7.43M | Sell |
16,715
-16,215
| -49% | -$7.21M | 0.17% | 116 |
|
|
2024
Q3 | $17.1M | Buy |
32,930
+21,874
| +198% | +$11.3M | 0.39% | 50 |
|
|
2024
Q2 | $6.14M | Sell |
11,056
-4,423
| -29% | -$2.46M | 0.14% | 126 |
|
|
2024
Q1 | $7.81M | Sell |
15,479
-13,150
| -46% | -$6.64M | 0.19% | 108 |
|
|
2023
Q4 | $17.1M | Buy |
28,629
+4,541
| +19% | +$2.71M | 0.66% | 31 |
|
|
2023
Q3 | $12.3M | Buy |
24,088
+5,134
| +27% | +$2.62M | 0.54% | 46 |
|
|
2023
Q2 | $9.27M | Buy |
18,954
+15,553
| +457% | +$7.61M | 0.44% | 62 |
|
|
2023
Q1 | $1.31M | Sell |
3,401
-759
| -18% | -$293K | 0.09% | 196 |
|
|
2022
Q4 | $1.4M | Sell |
4,160
-752
| -15% | -$253K | 0.1% | 182 |
|
|
2022
Q3 | $1.35M | Sell |
4,912
-6,000
| -55% | -$1.65M | 0.11% | 183 |
|
|
2022
Q2 | $4M | Sell |
10,912
-3,297
| -23% | -$1.21M | 0.37% | 78 |
|
|
2022
Q1 | $6.47M | Buy |
14,209
+4,295
| +43% | +$1.96M | 0.53% | 47 |
|
|
2021
Q4 | $5.62M | Sell |
9,914
-58
| -0.6% | -$32.9K | 0.59% | 41 |
|
|
2021
Q3 | $5.74M | Sell |
9,972
-6,620
| -40% | -$3.81M | 0.66% | 40 |
|
|
2021
Q2 | $9.72M | Buy |
16,592
+8,294
| +100% | +$4.86M | 1.16% | 16 |
|
|
2021
Q1 | $3.94M | Sell |
8,298
-5,317
| -39% | -$2.53M | 0.52% | 53 |
|
|
2020
Q4 | $6.81M | Buy |
13,615
+4,769
| +54% | +$2.39M | 0.89% | 29 |
|
|
2020
Q3 | $4.34M | Sell |
8,846
-889
| -9% | -$436K | 0.68% | 45 |
|
|
2020
Q2 | $4.24M | Buy |
9,735
+3,581
| +58% | +$1.56M | 0.73% | 38 |
|
|
2020
Q1 | $1.96M | Buy |
6,154
+4,477
| +267% | +$1.42M | 0.43% | 68 |
|
|
2019
Q4 | $553K | Sell |
1,677
-2,793
| -62% | -$921K | 0.09% | 181 |
|
|
2019
Q3 | $1.24M | Sell |
4,470
-37
| -0.8% | -$10.2K | 0.21% | 103 |
|
|
2019
Q2 | $1.33M | Sell |
4,507
-318
| -7% | -$93.7K | 0.25% | 95 |
|
|
2019
Q1 | $1.29M | Sell |
4,825
-3,385
| -41% | -$901K | 0.26% | 96 |
|
|
2018
Q4 | $2.15M | Sell |
8,210
-1,014
| -11% | -$265K | 0.49% | 54 |
|
|
2018
Q3 | $2.49M | Buy |
9,224
+217
| +2% | +$58.6K | 0.56% | 47 |
|
|
2018
Q2 | $2.2M | Buy |
+9,007
| New | +$2.2M | 0.61% | 44 |
|