Integrated Wealth Concepts’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Buy |
14,266
+1,744
| +14% | +$675K | 0.06% | 315 |
|
|
2025
Q1 | $4.8M | Sell |
12,522
-722
| -5% | -$277K | 0.06% | 320 |
|
|
2024
Q4 | $5.89M | Buy |
13,244
+1,046
| +9% | +$465K | 0.07% | 263 |
|
|
2024
Q3 | $6.32M | Sell |
12,198
-7,073
| -37% | -$3.66M | 0.08% | 241 |
|
|
2024
Q2 | $10.7M | Buy |
19,271
+1,996
| +12% | +$1.11M | 0.15% | 147 |
|
|
2024
Q1 | $8.72M | Buy |
17,275
+845
| +5% | +$426K | 0.13% | 176 |
|
|
2023
Q4 | $9.8M | Buy |
16,430
+3,690
| +29% | +$2.2M | 0.16% | 148 |
|
|
2023
Q3 | $6.5M | Sell |
12,740
-892
| -7% | -$455K | 0.11% | 195 |
|
|
2023
Q2 | $6.67M | Buy |
13,632
+4,045
| +42% | +$1.98M | 0.11% | 193 |
|
|
2023
Q1 | $3.7M | Buy |
9,587
+6,308
| +192% | +$2.43M | 0.08% | 243 |
|
|
2022
Q4 | $1.1M | Sell |
3,279
-3,149
| -49% | -$1.06M | 0.03% | 449 |
|
|
2022
Q3 | $1.77M | Sell |
6,428
-702
| -10% | -$193K | 0.06% | 310 |
|
|
2022
Q2 | $2.61M | Buy |
7,130
+736
| +12% | +$269K | 0.08% | 226 |
|
|
2022
Q1 | $2.91M | Buy |
6,394
+7
| +0.1% | +$3.19K | 0.09% | 200 |
|
|
2021
Q4 | $3.62M | Buy |
6,387
+56
| +0.9% | +$31.8K | 0.11% | 164 |
|
|
2021
Q3 | $3.65M | Buy |
6,331
+939
| +17% | +$541K | 0.12% | 153 |
|
|
2021
Q2 | $3.16M | Buy |
5,392
+487
| +10% | +$285K | 0.11% | 162 |
|
|
2021
Q1 | $2.33M | Buy |
4,905
+2,800
| +133% | +$1.33M | 0.1% | 170 |
|
|
2020
Q4 | $1.05M | Sell |
2,105
-15
| -0.7% | -$7.5K | 0.05% | 242 |
|
|
2020
Q3 | $1.04M | Buy |
2,120
+97
| +5% | +$47.6K | 0.06% | 211 |
|
|
2020
Q2 | $881K | Buy |
2,023
+348
| +21% | +$152K | 0.06% | 194 |
|
|
2020
Q1 | $533K | Buy |
1,675
+161
| +11% | +$51.2K | 0.05% | 219 |
|
|
2019
Q4 | $499K | Buy |
1,514
+162
| +12% | +$53.4K | 0.04% | 274 |
|
|
2019
Q3 | $373K | Buy |
1,352
+25
| +2% | +$6.9K | 0.04% | 255 |
|
|
2019
Q2 | $321K | Buy |
+1,327
| New | +$321K | 0.04% | 257 |
|
|
2018
Q4 | – | Sell |
-756
| Closed | -$208K | – | 266 |
|
|
2018
Q3 | $208K | Buy |
+756
| New | +$208K | 0.06% | 232 |
|