JPMPWA
J.P. Morgan Private Wealth Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $131M | Buy |
+256,896
| New | +$131M | 0.37% | 64 |
|
|
2023
Q2 | – | Sell |
-362,425
| Closed | -$140M | – | 1469 |
|
|
2023
Q1 | $140M | Sell |
362,425
-14,395
| -4% | -$5.55M | 0.3% | 82 |
|
|
2022
Q4 | $127M | Sell |
376,820
-178,621
| -32% | -$60.1M | 0.28% | 83 |
|
|
2022
Q3 | $153M | Sell |
555,441
-9,567
| -2% | -$2.63M | 0.4% | 66 |
|
|
2022
Q2 | $207M | Sell |
565,008
-1,601
| -0.3% | -$586K | 0.53% | 46 |
|
|
2022
Q1 | $258M | Buy |
566,609
+17,320
| +3% | +$7.89M | 0.56% | 38 |
|
|
2021
Q4 | $311M | Buy |
549,289
+12,790
| +2% | +$7.25M | 0.67% | 28 |
|
|
2021
Q3 | $309M | Buy |
536,499
+36,637
| +7% | +$21.1M | 0.76% | 22 |
|
|
2021
Q2 | $293M | Buy |
499,862
+78,751
| +19% | +$46.1M | 0.76% | 22 |
|
|
2021
Q1 | $200M | Sell |
421,111
-82,278
| -16% | -$39.1M | 0.65% | 26 |
|
|
2020
Q4 | $252M | Buy |
503,389
+35,900
| +8% | +$18M | 0.82% | 16 |
|
|
2020
Q3 | $229M | Buy |
467,489
+39,280
| +9% | +$19.3M | 0.89% | 15 |
|
|
2020
Q2 | $186M | Buy |
428,209
+15,119
| +4% | +$6.58M | 0.85% | 18 |
|
|
2020
Q1 | $131M | Buy |
413,090
+27,233
| +7% | +$8.67M | 0.74% | 26 |
|
|
2019
Q4 | $127M | Buy |
385,857
+12,418
| +3% | +$4.1M | 0.58% | 41 |
|
|
2019
Q3 | $103M | Buy |
373,439
+10,385
| +3% | +$2.87M | 0.54% | 46 |
|
|
2019
Q2 | $107M | Sell |
363,054
-5,669
| -2% | -$1.67M | 0.59% | 41 |
|
|
2019
Q1 | $98.3M | Buy |
368,723
+16,144
| +5% | +$4.3M | 0.51% | 47 |
|
|
2018
Q4 | $79.8M | Buy |
352,579
+32,646
| +10% | +$7.39M | 0.48% | 54 |
|
|
2018
Q3 | $86.4M | Sell |
319,933
-21,972
| -6% | -$5.93M | 0.42% | 58 |
|
|
2018
Q2 | $83.4M | Buy |
341,905
+19,567
| +6% | +$4.77M | 0.47% | 52 |
|
|
2018
Q1 | $69.7M | Buy |
322,338
+10,507
| +3% | +$2.27M | 0.47% | 49 |
|
|
2017
Q4 | $54.6M | Buy |
311,831
+6,727
| +2% | +$1.18M | 0.36% | 73 |
|
|
2017
Q3 | $45.5M | Buy |
305,104
+4,300
| +1% | +$641K | 0.33% | 83 |
|
|
2017
Q2 | $42.5M | Buy |
300,804
+11,608
| +4% | +$1.64M | 0.32% | 87 |
|
|
2017
Q1 | $37.6M | Buy |
289,196
+134,578
| +87% | +$17.5M | 0.29% | 89 |
|
|
2016
Q4 | $15.9M | Buy |
154,618
+2,829
| +2% | +$291K | 0.14% | 155 |
|
|
2016
Q3 | $16.5M | Sell |
151,789
-6,790
| -4% | -$737K | 0.15% | 149 |
|
|
2016
Q2 | $15.2M | Sell |
158,579
-67,685
| -30% | -$6.48M | 0.15% | 142 |
|
|
2016
Q1 | $21.2M | Buy |
226,264
+113,001
| +100% | +$10.6M | 0.2% | 113 |
|
|
2015
Q4 | $10.6M | Sell |
113,263
-1,641
| -1% | -$154K | 0.11% | 175 |
|
|
2015
Q3 | $9.45M | Buy |
114,904
+5,576
| +5% | +$458K | 0.12% | 164 |
|
|
2015
Q2 | $8.86M | Buy |
109,328
+4,876
| +5% | +$395K | 0.1% | 196 |
|
|
2015
Q1 | $7.72M | Buy |
104,452
+3,760
| +4% | +$278K | 0.09% | 204 |
|
|
2014
Q4 | $7.32M | Buy |
100,692
+320
| +0.3% | +$23.3K | 0.09% | 210 |
|
|
2014
Q3 | $6.95M | Buy |
100,372
+7,924
| +9% | +$548K | 0.09% | 212 |
|
|
2014
Q2 | $6.69M | Sell |
92,448
-1,059
| -1% | -$76.6K | 0.11% | 180 |
|
|
2014
Q1 | $6.15M | Buy |
93,507
+1,532
| +2% | +$101K | 0.11% | 180 |
|
|
2013
Q4 | $5.51M | Buy |
91,975
+1,364
| +2% | +$81.7K | 0.11% | 180 |
|
|
2013
Q3 | $4.71M | Sell |
90,611
-72
| -0.1% | -$3.74K | 0.11% | 185 |
|
|
2013
Q2 | $4.13M | Buy |
+90,683
| New | +$4.13M | 0.1% | 185 |
|