JWCA
J.W. Coons Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
1,155
+45
| +4% | +$17.4K | 0.1% | 166 |
|
|
2025
Q1 | $426K | Sell |
1,110
-412
| -27% | -$158K | 0.11% | 158 |
|
|
2024
Q4 | $677K | Sell |
1,522
-350
| -19% | -$156K | 0.17% | 120 |
|
|
2024
Q3 | $969K | Buy |
1,872
+3
| +0.2% | +$1.55K | 0.24% | 98 |
|
|
2024
Q2 | $1.04M | Sell |
1,869
-18
| -1% | -$10K | 0.25% | 87 |
|
|
2024
Q1 | $952K | Buy |
1,887
+44
| +2% | +$22.2K | 0.22% | 93 |
|
|
2023
Q4 | $1.1M | Buy |
1,843
+46
| +3% | +$27.4K | 0.3% | 82 |
|
|
2023
Q3 | $916K | Buy |
1,797
+530
| +42% | +$270K | 0.26% | 87 |
|
|
2023
Q2 | $620K | Buy |
1,267
+225
| +22% | +$110K | 0.17% | 126 |
|
|
2023
Q1 | $402K | Buy |
1,042
+15
| +1% | +$5.78K | 0.12% | 161 |
|
|
2022
Q4 | $346K | Sell |
1,027
-1
| -0.1% | -$337 | 0.1% | 172 |
|
|
2022
Q3 | $283K | Hold |
1,028
| – | – | 0.11% | 179 |
|
|
2022
Q2 | $375K | Sell |
1,028
-21
| -2% | -$7.66K | 0.13% | 164 |
|
|
2022
Q1 | $501K | Sell |
1,049
-307
| -23% | -$147K | 0.15% | 144 |
|
|
2021
Q4 | $768K | Buy |
1,356
+159
| +13% | +$90.1K | 0.23% | 110 |
|
|
2021
Q3 | $691K | Buy |
1,197
+1
| +0.1% | +$577 | 0.24% | 107 |
|
|
2021
Q2 | $700K | Sell |
1,196
-10
| -0.8% | -$5.85K | 0.25% | 106 |
|
|
2021
Q1 | $576K | Sell |
1,206
-183
| -13% | -$87.4K | 0.21% | 124 |
|
|
2020
Q4 | $697K | Hold |
1,389
| – | – | 0.27% | 101 |
|
|
2020
Q3 | $680K | Buy |
1,389
+182
| +15% | +$89.1K | 0.28% | 99 |
|
|
2020
Q2 | $528K | Buy |
1,207
+90
| +8% | +$39.4K | 0.23% | 111 |
|
|
2020
Q1 | $357K | Buy |
+1,117
| New | +$357K | 0.19% | 130 |
|