GW Henssler & Associates’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,063
| Closed | -$5.39M | – | 188 |
|
2025
Q1 | $5.39M | Sell |
14,063
-9,683
| -41% | -$3.71M | 0.31% | 74 |
|
2024
Q4 | $12.3M | Sell |
23,746
-258
| -1% | -$134K | 0.7% | 58 |
|
2024
Q3 | $12.4M | Buy |
24,004
+144
| +0.6% | +$74.6K | 0.7% | 58 |
|
2024
Q2 | $13.3M | Buy |
23,860
+34
| +0.1% | +$18.9K | 0.8% | 55 |
|
2024
Q1 | $12M | Buy |
+23,826
| New | +$12M | 0.71% | 58 |
|