FAS Wealth Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+530
| New | +$205K | 0.02% | 307 |
|
|
2025
Q1 | – | Sell |
-512
| Closed | -$228K | – | 430 |
|
|
2024
Q4 | $228K | Hold |
512
| – | – | 0.02% | 285 |
|
|
2024
Q3 | $265K | Hold |
512
| – | – | 0.02% | 272 |
|
|
2024
Q2 | $284K | Hold |
512
| – | – | 0.02% | 259 |
|
|
2024
Q1 | $258K | Sell |
512
-110
| -18% | -$55.5K | 0.02% | 265 |
|
|
2023
Q4 | $371K | Buy |
622
+10
| +2% | +$5.97K | 0.04% | 228 |
|
|
2023
Q3 | $312K | Buy |
612
+16
| +3% | +$8.16K | 0.03% | 232 |
|
|
2023
Q2 | $291K | Hold |
596
| – | – | 0.04% | 221 |
|
|
2023
Q1 | $230K | Sell |
596
-48
| -7% | -$18.5K | 0.02% | 260 |
|
|
2022
Q4 | $217K | Buy |
+644
| New | +$217K | 0.02% | 272 |
|
|
2022
Q2 | – | Sell |
-441
| Closed | -$201K | – | 395 |
|
|
2022
Q1 | $201K | Hold |
441
| – | – | 0.02% | 278 |
|
|
2021
Q4 | $250K | Sell |
441
-9
| -2% | -$5.1K | 0.02% | 263 |
|
|
2021
Q3 | $259K | Buy |
450
+22
| +5% | +$12.7K | 0.02% | 253 |
|
|
2021
Q2 | $251K | Sell |
428
-5
| -1% | -$2.93K | 0.02% | 251 |
|
|
2021
Q1 | $206K | Sell |
433
-6
| -1% | -$2.86K | 0.02% | 249 |
|
|
2020
Q4 | $220K | Sell |
439
-50
| -10% | -$25.1K | 0.03% | 236 |
|
|
2020
Q3 | $240K | Buy |
489
+11
| +2% | +$5.4K | 0.03% | 212 |
|
|
2020
Q2 | $208K | Buy |
+478
| New | +$208K | 0.03% | 217 |
|