FRG Family 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 | $222K | Hold |
573
| – | – | 0.04% | 148 |
|
|
2025
Q1 | $220K | Sell |
573
-105
| -15% | -$40.3K | 0.04% | 141 |
|
|
2024
Q4 | $301K | Hold |
678
| – | – | 0.05% | 127 |
|
|
2024
Q3 | $351K | Hold |
678
| – | – | 0.06% | 122 |
|
|
2024
Q2 | $349K | Hold |
678
| – | – | 0.07% | 117 |
|
|
2024
Q1 | $314K | Hold |
678
| – | – | 0.06% | 118 |
|
|
2023
Q4 | $404K | Sell |
678
-550
| -45% | -$328K | 0.08% | 109 |
|
|
2023
Q3 | $626K | Buy |
+1,228
| New | +$626K | 0.14% | 93 |
|
|
2023
Q2 | – | Sell |
-1,378
| Closed | -$531K | – | 139 |
|
|
2023
Q1 | $531K | Sell |
1,378
-215
| -13% | -$82.9K | 0.12% | 97 |
|
|
2022
Q4 | $536K | Sell |
1,593
-30
| -2% | -$10.1K | 0.13% | 99 |
|
|
2022
Q3 | $447K | Buy |
1,623
+3
| +0.2% | +$826 | 0.11% | 100 |
|
|
2022
Q2 | $593K | Buy |
1,620
+15
| +0.9% | +$5.49K | 0.14% | 97 |
|
|
2022
Q1 | $731K | Sell |
1,605
-50
| -3% | -$22.8K | 0.14% | 89 |
|
|
2021
Q4 | $938K | Sell |
1,655
-185
| -10% | -$105K | 0.18% | 78 |
|
|
2021
Q3 | $1.06M | Hold |
1,840
| – | – | 0.21% | 70 |
|
|
2021
Q2 | $1.08M | Buy |
1,840
+505
| +38% | +$296K | 0.2% | 74 |
|
|
2021
Q1 | $635K | Buy |
+1,335
| New | +$635K | 0.13% | 92 |
|