Monterey Private Wealth’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-454
| Closed | -$202K | – | 139 |
|
|
2024
Q4 | $202K | Buy |
454
+35
| +8% | +$15.6K | 0.07% | 132 |
|
|
2024
Q3 | $217K | Buy |
419
+2
| +0.5% | +$1.04K | 0.07% | 120 |
|
|
2024
Q2 | $232K | Buy |
+417
| New | +$232K | 0.09% | 106 |
|
|
2024
Q1 | – | Sell |
-369
| Closed | -$220K | – | 113 |
|
|
2023
Q4 | $220K | Buy |
+369
| New | +$220K | 0.1% | 97 |
|
|
2022
Q3 | – | Sell |
-770
| Closed | -$282K | – | 98 |
|
|
2022
Q2 | $282K | Buy |
770
+53
| +7% | +$19.4K | 0.16% | 76 |
|
|
2022
Q1 | $330K | Buy |
717
+9
| +1% | +$4.14K | 0.16% | 76 |
|
|
2021
Q4 | $401K | Hold |
708
| – | – | 0.2% | 69 |
|
|
2021
Q3 | $401K | Hold |
708
| – | – | 0.23% | 62 |
|
|
2021
Q2 | $415K | Buy |
708
+208
| +42% | +$122K | 0.24% | 59 |
|
|
2021
Q1 | $258K | Buy |
500
+2
| +0.4% | +$1.03K | 0.14% | 79 |
|
|
2020
Q4 | $249K | Hold |
498
| – | – | 0.14% | 75 |
|
|
2020
Q3 | $244K | Buy |
+498
| New | +$244K | 0.16% | 74 |
|