New World 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 | $280K | Sell |
725
-716
| -50% | -$277K | 0.06% | 55 |
|
|
2025
Q1 | $553K | Buy |
1,441
+179
| +14% | +$68.7K | 0.13% | 30 |
|
|
2024
Q4 | $561K | Sell |
1,262
-20
| -2% | -$8.89K | 0.14% | 28 |
|
|
2024
Q3 | $664K | Buy |
1,282
+309
| +32% | +$160K | 0.17% | 21 |
|
|
2024
Q2 | $541K | Sell |
973
-1
| -0.1% | -$556 | 0.15% | 24 |
|
|
2024
Q1 | $491K | Sell |
974
-430
| -31% | -$217K | 0.14% | 28 |
|
|
2023
Q4 | $838K | Buy |
1,404
+48
| +4% | +$28.6K | 0.26% | 15 |
|
|
2023
Q3 | $692K | Sell |
1,356
-15
| -1% | -$7.65K | 0.24% | 14 |
|
|
2023
Q2 | $671K | Buy |
1,371
+25
| +2% | +$12.2K | 0.24% | 15 |
|
|
2023
Q1 | $519K | Sell |
1,346
-226
| -14% | -$87.1K | 0.2% | 17 |
|
|
2022
Q4 | $529K | Buy |
1,572
+137
| +10% | +$46.1K | 0.18% | 23 |
|
|
2022
Q3 | $395K | Buy |
1,435
+228
| +19% | +$62.8K | 0.19% | 21 |
|
|
2022
Q2 | $449K | Buy |
1,207
+85
| +8% | +$31.6K | 0.24% | 25 |
|
|
2022
Q1 | $468K | Buy |
1,122
+239
| +27% | +$99.7K | 0.25% | 22 |
|
|
2021
Q4 | $500K | Hold |
883
| – | – | 0.23% | 28 |
|
|
2021
Q3 | $568K | Buy |
+883
| New | +$568K | 0.26% | 21 |
|
|
2019
Q2 | – | Sell |
-357
| Closed | -$95K | – | 23 |
|
|
2019
Q1 | $95K | Buy |
+357
| New | +$95K | 0.07% | 33 |
|