HBW
Hazlett, Burt & Watson’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
961
-420
| -30% | -$163K | 0.15% | 134 |
|
|
2025
Q1 | $531K | Sell |
1,381
-102
| -7% | -$39.2K | 0.24% | 96 |
|
|
2024
Q4 | $659K | Sell |
1,483
-5
| -0.3% | -$2.22K | 0.29% | 76 |
|
|
2024
Q3 | $775K | Buy |
1,488
+131
| +10% | +$68.2K | 0.36% | 68 |
|
|
2024
Q2 | $755K | Buy |
1,357
+25
| +2% | +$13.9K | 0.39% | 55 |
|
|
2024
Q1 | $677K | Buy |
1,332
+90
| +7% | +$45.7K | 0.41% | 52 |
|
|
2023
Q4 | $745K | Sell |
1,242
-48
| -4% | -$28.8K | 0.5% | 41 |
|
|
2023
Q3 | $658K | Buy |
1,290
+33
| +3% | +$16.8K | 0.49% | 41 |
|
|
2023
Q2 | $613K | Sell |
1,257
-30
| -2% | -$14.6K | 0.46% | 40 |
|
|
2023
Q1 | $496K | Buy |
1,287
+57
| +5% | +$22K | 0.41% | 48 |
|
|
2022
Q4 | $412K | Hold |
1,230
| – | – | 0.36% | 53 |
|
|
2022
Q3 | $340K | Hold |
1,230
| – | – | 0.33% | 60 |
|
|
2022
Q2 | $453K | Buy |
1,230
+19
| +2% | +$7K | 0.42% | 48 |
|
|
2022
Q1 | $555K | Buy |
+1,211
| New | +$555K | 0.44% | 48 |
|