Kestra Private Wealth Services’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
11,883
-1,457
| -11% | -$564K | 0.07% | 289 |
|
|
2025
Q1 | $5.12M | Buy |
13,340
+69
| +0.5% | +$26.5K | 0.09% | 244 |
|
|
2024
Q4 | $5.9M | Buy |
13,271
+308
| +2% | +$137K | 0.1% | 216 |
|
|
2024
Q3 | $6.71M | Buy |
12,963
+599
| +5% | +$310K | 0.12% | 184 |
|
|
2024
Q2 | $6.87M | Sell |
12,364
-2,754
| -18% | -$1.53M | 0.14% | 161 |
|
|
2024
Q1 | $7.63M | Buy |
15,118
+880
| +6% | +$444K | 0.17% | 145 |
|
|
2023
Q4 | $8.49M | Buy |
14,238
+3,781
| +36% | +$2.26M | 0.22% | 113 |
|
|
2023
Q3 | $5.33M | Buy |
10,457
+551
| +6% | +$281K | 0.17% | 144 |
|
|
2023
Q2 | $4.84M | Buy |
9,906
+796
| +9% | +$389K | 0.17% | 146 |
|
|
2023
Q1 | $3.51M | Buy |
9,110
+623
| +7% | +$240K | 0.14% | 167 |
|
|
2022
Q4 | $2.86M | Sell |
8,487
-1,433
| -14% | -$482K | 0.14% | 163 |
|
|
2022
Q3 | $2.73M | Sell |
9,920
-703
| -7% | -$193K | 0.16% | 152 |
|
|
2022
Q2 | $3.89M | Sell |
10,623
-102
| -1% | -$37.3K | 0.22% | 118 |
|
|
2022
Q1 | $4.89M | Buy |
10,725
+465
| +5% | +$212K | 0.24% | 100 |
|
|
2021
Q4 | $5.82M | Buy |
10,260
+1,360
| +15% | +$771K | 0.28% | 82 |
|
|
2021
Q3 | $5.12M | Buy |
8,900
+1,179
| +15% | +$679K | 0.29% | 79 |
|
|
2021
Q2 | $4.52M | Buy |
7,721
+928
| +14% | +$544K | 0.28% | 86 |
|
|
2021
Q1 | $3.23M | Buy |
6,793
+1,379
| +25% | +$655K | 0.23% | 108 |
|
|
2020
Q4 | $2.69M | Buy |
5,414
+1,337
| +33% | +$665K | 0.2% | 126 |
|
|
2020
Q3 | $2M | Buy |
+4,077
| New | +$2M | 0.17% | 132 |
|