Elk River Wealth Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,516
| Closed | -$3.34M | – | 95 |
|
|
2024
Q4 | $3.34M | Buy |
7,516
+28
| +0.4% | +$12.5K | 0.61% | 43 |
|
|
2024
Q3 | $3.88M | Buy |
7,488
+14
| +0.2% | +$7.25K | 0.71% | 41 |
|
|
2024
Q2 | $4.15M | Hold |
7,474
| – | – | 0.81% | 38 |
|
|
2024
Q1 | $3.77M | Sell |
7,474
-370
| -5% | -$187K | 0.77% | 38 |
|
|
2023
Q4 | $4.68M | Buy |
7,844
+5
| +0.1% | +$2.98K | 0.9% | 35 |
|
|
2023
Q3 | $4M | Sell |
7,839
-49
| -0.6% | -$25K | 0.88% | 34 |
|
|
2023
Q2 | $3.86M | Sell |
7,888
-376
| -5% | -$184K | 0.83% | 37 |
|
|
2023
Q1 | $3.18M | Buy |
8,264
+691
| +9% | +$266K | 0.72% | 40 |
|
|
2022
Q4 | $2.55M | Sell |
7,573
-570
| -7% | -$192K | 0.62% | 41 |
|
|
2022
Q3 | $2.24M | Buy |
8,143
+445
| +6% | +$122K | 0.59% | 47 |
|
|
2022
Q2 | $2.82M | Sell |
7,698
-1,459
| -16% | -$534K | 0.71% | 45 |
|
|
2022
Q1 | $4.17M | Buy |
9,157
+425
| +5% | +$194K | 0.91% | 36 |
|
|
2021
Q4 | $4.95M | Buy |
8,732
+106
| +1% | +$60.1K | 1.12% | 29 |
|
|
2021
Q3 | $4.97M | Buy |
8,626
+261
| +3% | +$150K | 1.26% | 26 |
|
|
2021
Q2 | $4.9M | Buy |
8,365
+184
| +2% | +$108K | 1.27% | 25 |
|
|
2021
Q1 | $3.89M | Buy |
8,181
+751
| +10% | +$357K | 1.11% | 31 |
|
|
2020
Q4 | $3.72M | Buy |
+7,430
| New | +$3.72M | 1.23% | 28 |
|