J.W. Cole Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
5,972
+1,329
| +29% | +$514K | 0.05% | 369 |
|
|
2025
Q1 | $1.78M | Sell |
4,643
-640
| -12% | -$245K | 0.06% | 354 |
|
|
2024
Q4 | $2.35M | Buy |
5,283
+99
| +2% | +$44K | 0.09% | 218 |
|
|
2024
Q3 | $2.68M | Buy |
5,184
+672
| +15% | +$348K | 0.11% | 190 |
|
|
2024
Q2 | $2.51M | Buy |
4,512
+377
| +9% | +$209K | 0.12% | 181 |
|
|
2024
Q1 | $2.08M | Buy |
4,135
+270
| +7% | +$136K | 0.11% | 205 |
|
|
2023
Q4 | $2.31M | Buy |
3,865
+1,759
| +84% | +$1.05M | 0.14% | 172 |
|
|
2023
Q3 | $1.07M | Sell |
2,106
-2,223
| -51% | -$1.13M | 0.08% | 246 |
|
|
2023
Q2 | $2.12M | Buy |
4,329
+833
| +24% | +$407K | 0.15% | 155 |
|
|
2023
Q1 | $1.35M | Buy |
3,496
+275
| +9% | +$106K | 0.1% | 239 |
|
|
2022
Q4 | $1.08M | Sell |
3,221
-146
| -4% | -$49.1K | 0.08% | 255 |
|
|
2022
Q3 | $927K | Buy |
3,367
+367
| +12% | +$101K | 0.08% | 267 |
|
|
2022
Q2 | $1.1M | Sell |
3,000
-206
| -6% | -$75.4K | 0.09% | 246 |
|
|
2022
Q1 | $1.46M | Sell |
3,206
-106
| -3% | -$48.3K | 0.1% | 226 |
|
|
2021
Q4 | $1.88M | Buy |
3,312
+302
| +10% | +$171K | 0.12% | 189 |
|
|
2021
Q3 | $1.73M | Buy |
3,010
+107
| +4% | +$61.6K | 0.12% | 112 |
|
|
2021
Q2 | $1.7M | Sell |
2,903
-8
| -0.3% | -$4.69K | 0.13% | 180 |
|
|
2021
Q1 | $1.38M | Buy |
2,911
+87
| +3% | +$41.4K | 0.13% | 191 |
|
|
2020
Q4 | $1.41M | Sell |
2,824
-1,907
| -40% | -$954K | 0.15% | 166 |
|
|
2020
Q3 | $2.32M | Buy |
+4,731
| New | +$2.32M | 0.18% | 133 |
|
|
2020
Q1 | – | Sell |
-2,362
| Closed | -$779K | – | 108 |
|
|
2019
Q4 | $779K | Buy |
+2,362
| New | +$779K | 0.1% | 220 |
|