IWA
IBEX Wealth Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8
| Closed | -$4.17K | – | 70 |
|
|
2024
Q2 | $4.17K | Sell |
8
-8,303
| -100% | -$4.32M | ﹤0.01% | 259 |
|
|
2024
Q1 | $2.8M | Buy |
8,311
+8,301
| +83,010% | +$2.79M | 0.76% | 46 |
|
|
2023
Q4 | $5.96K | Sell |
10
-8,970
| -100% | -$5.35M | 1.3% | 27 |
|
|
2023
Q3 | $4.58M | Buy |
+8,980
| New | +$4.58M | 1.17% | 34 |
|
|
2023
Q1 | $3.4M | Buy |
8,829
+518
| +6% | +$200K | 0.88% | 44 |
|
|
2022
Q4 | $2.8M | Sell |
8,311
-47
| -0.6% | -$15.8K | 0.63% | 52 |
|
|
2022
Q3 | $2.3M | Sell |
8,358
-139
| -2% | -$38.3K | 0.6% | 59 |
|
|
2022
Q2 | $3.11M | Buy |
8,497
+57
| +0.7% | +$20.9K | 0.72% | 52 |
|
|
2022
Q1 | $3.85M | Buy |
8,440
+298
| +4% | +$136K | 0.74% | 48 |
|
|
2021
Q4 | $4.62M | Buy |
8,142
+127
| +2% | +$72K | 0.82% | 44 |
|
|
2021
Q3 | $4.61M | Buy |
8,015
+112
| +1% | +$64.5K | 0.89% | 38 |
|
|
2021
Q2 | $4.63M | Buy |
+7,903
| New | +$4.63M | 0.93% | 41 |
|
|
2021
Q1 | – | Sell |
-11,501
| Closed | -$5.75M | – | 112 |
|
|
2020
Q4 | $5.75M | Buy |
11,501
+428
| +4% | +$214K | 1.5% | 18 |
|
|
2020
Q3 | $5.43M | Buy |
+11,073
| New | +$5.43M | 1.58% | 19 |
|
|
2019
Q3 | – | Sell |
-12,080
| Closed | -$3.56M | – | 96 |
|
|
2019
Q2 | $3.56M | Buy |
+12,080
| New | +$3.56M | 1.03% | 27 |
|
|
2017
Q1 | – | Sell |
-48
| Closed | -$5K | – | 81 |
|
|
2016
Q4 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 365 |
|