GW & Wade’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.22M | Buy |
3,712
+18
| +0.5% | +$10.7K | 0.07% | 163 |
|
|
2023
Q3 | $1.88M | Buy |
3,694
+315
| +9% | +$161K | 0.07% | 167 |
|
|
2023
Q2 | $1.65M | Buy |
3,379
+306
| +10% | +$150K | 0.06% | 177 |
|
|
2023
Q1 | $1.18M | Sell |
3,073
-21
| -0.7% | -$8.09K | 0.05% | 188 |
|
|
2022
Q4 | $1.04M | Buy |
3,094
+343
| +12% | +$115K | 0.04% | 192 |
|
|
2022
Q3 | $757K | Sell |
2,751
-182
| -6% | -$50.1K | 0.04% | 195 |
|
|
2022
Q2 | $1.07M | Buy |
2,933
+166
| +6% | +$60.8K | 0.05% | 185 |
|
|
2022
Q1 | $1.26M | Buy |
2,767
+2
| +0.1% | +$911 | 0.05% | 169 |
|
|
2021
Q4 | $1.57M | Buy |
2,765
+76
| +3% | +$43.1K | 0.07% | 156 |
|
|
2021
Q3 | $1.55M | Buy |
2,689
+106
| +4% | +$61K | 0.07% | 154 |
|
|
2021
Q2 | $1.51M | Sell |
2,583
-310
| -11% | -$182K | 0.07% | 150 |
|
|
2021
Q1 | $1.38M | Buy |
2,893
+1,779
| +160% | +$846K | 0.07% | 141 |
|
|
2020
Q4 | $557K | Buy |
1,114
+417
| +60% | +$209K | 0.03% | 184 |
|
|
2020
Q3 | $342K | Hold |
697
| – | – | 0.03% | 184 |
|
|
2020
Q2 | $303K | Buy |
697
+12
| +2% | +$5.22K | 0.02% | 190 |
|
|
2020
Q1 | $218K | Buy |
+685
| New | +$218K | 0.02% | 201 |
|