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