Exencial Wealth Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Sell |
23,959
-309
| -1% | -$120K | 0.33% | 93 |
|
|
2025
Q1 | $9.31M | Sell |
24,268
-71
| -0.3% | -$27.2K | 0.34% | 87 |
|
|
2024
Q4 | $10.8M | Sell |
24,339
-1,390
| -5% | -$618K | 0.4% | 74 |
|
|
2024
Q3 | $13.3M | Buy |
25,729
+7,627
| +42% | +$3.95M | 0.48% | 65 |
|
|
2024
Q2 | $10.1M | Sell |
18,102
-1,378
| -7% | -$766K | 0.38% | 79 |
|
|
2024
Q1 | $9.83M | Sell |
19,480
-7,654
| -28% | -$3.86M | 0.37% | 84 |
|
|
2023
Q4 | $16.2M | Sell |
27,134
-5,573
| -17% | -$3.32M | 0.66% | 46 |
|
|
2023
Q3 | $16.7M | Sell |
32,707
-6,789
| -17% | -$3.46M | 0.81% | 33 |
|
|
2023
Q2 | $19.3M | Sell |
39,496
-12,404
| -24% | -$6.07M | 0.89% | 26 |
|
|
2023
Q1 | $20M | Buy |
51,900
+434
| +0.8% | +$167K | 1.04% | 22 |
|
|
2022
Q4 | $17.3M | Sell |
51,466
-855
| -2% | -$288K | 0.93% | 24 |
|
|
2022
Q3 | $14.4M | Sell |
52,321
-820
| -2% | -$226K | 0.87% | 29 |
|
|
2022
Q2 | $19.5M | Buy |
53,141
+20,017
| +60% | +$7.33M | 1.1% | 17 |
|
|
2022
Q1 | $15.1M | Buy |
33,124
+9,285
| +39% | +$4.23M | 0.76% | 29 |
|
|
2021
Q4 | $13.5M | Buy |
23,839
+1,441
| +6% | +$817K | 0.65% | 36 |
|
|
2021
Q3 | $12.9M | Buy |
22,398
+44
| +0.2% | +$25.3K | 0.56% | 39 |
|
|
2021
Q2 | $13.1M | Buy |
22,354
+481
| +2% | +$282K | 0.71% | 29 |
|
|
2021
Q1 | $10.4M | Buy |
21,873
+1,530
| +8% | +$727K | 0.62% | 38 |
|
|
2020
Q4 | $10.2M | Buy |
20,343
+17,801
| +700% | +$8.9M | 0.69% | 36 |
|
|
2020
Q3 | $1.25M | Sell |
2,542
-176
| -6% | -$86.3K | 0.07% | 189 |
|
|
2020
Q2 | $1.18M | Sell |
2,718
-24
| -0.9% | -$10.4K | 0.1% | 163 |
|
|
2020
Q1 | $872K | Buy |
2,742
+275
| +11% | +$87.5K | 0.16% | 113 |
|
|
2019
Q4 | $814K | Buy |
2,467
+79
| +3% | +$26.1K | 0.14% | 135 |
|
|
2019
Q3 | $660K | Sell |
2,388
-404
| -14% | -$112K | 0.14% | 129 |
|
|
2019
Q2 | $823K | Hold |
2,792
| – | – | 0.19% | 111 |
|
|
2019
Q1 | $744K | Buy |
2,792
+191
| +7% | +$50.9K | 0.18% | 119 |
|
|
2018
Q4 | $588K | Buy |
2,601
+672
| +35% | +$152K | 0.16% | 119 |
|
|
2018
Q3 | $521K | Buy |
1,929
+273
| +16% | +$73.7K | 0.12% | 120 |
|
|
2018
Q2 | $404K | Buy |
1,656
+169
| +11% | +$41.2K | 0.11% | 127 |
|
|
2018
Q1 | $321K | Sell |
1,487
-6
| -0.4% | -$1.3K | 0.1% | 133 |
|
|
2017
Q4 | $262K | Hold |
1,493
| – | – | 0.08% | 150 |
|
|
2017
Q3 | $223K | Hold |
1,493
| – | – | 0.07% | 161 |
|
|
2017
Q2 | $211K | Buy |
+1,493
| New | +$211K | 0.09% | 144 |
|