EWM
Elite Wealth Management’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,489
| Closed | -$3.27M | – | 44 |
|
2024
Q1 | $3.27M | Buy |
6,489
+616
| +10% | +$311K | 0.12% | 23 |
|
2023
Q4 | $3.5M | Sell |
5,873
-392
| -6% | -$234K | 0.22% | 16 |
|
2023
Q3 | $3.19M | Sell |
6,265
-645
| -9% | -$329K | 0.23% | 16 |
|
2023
Q2 | $3.38M | Buy |
+6,910
| New | +$3.38M | 0.26% | 18 |
|
2020
Q1 | – | Sell |
-2,015
| Closed | -$665K | – | 37 |
|
2019
Q4 | $665K | Sell |
2,015
-14
| -0.7% | -$4.62K | 0.37% | 16 |
|
2019
Q3 | $561K | Sell |
2,029
-124
| -6% | -$34.3K | 0.77% | 17 |
|
2019
Q2 | $634K | Sell |
2,153
-205
| -9% | -$60.4K | 0.86% | 17 |
|
2019
Q1 | $628K | Sell |
2,358
-3,717
| -61% | -$990K | 1.16% | 16 |
|
2018
Q4 | $1.37M | Buy |
6,075
+140
| +2% | +$31.7K | 1.34% | 19 |
|
2018
Q3 | $1.6M | Sell |
5,935
-6
| -0.1% | -$1.62K | 0.34% | 20 |
|
2018
Q2 | $1.45M | Buy |
5,941
+112
| +2% | +$27.3K | 0.52% | 22 |
|
2018
Q1 | $1.26M | Buy |
5,829
+164
| +3% | +$35.5K | 1.03% | 24 |
|
2017
Q4 | $993K | Buy |
+5,665
| New | +$993K | 0.84% | 26 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 218 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 72 |
|
2014
Q3 | – | Sell |
-100
| Closed | -$7K | – | 281 |
|
2014
Q2 | $7K | Buy |
+100
| New | +$7K | 0.01% | 231 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 318 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 747 |
|