NWM
Nicola Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Hold |
44,200
| – | – | 1.6% | 25 |
|
|
2025
Q1 | $17M | Buy |
44,200
+3,100
| +8% | +$1.19M | 1.65% | 22 |
|
|
2024
Q4 | $18.3M | Sell |
41,100
-9,400
| -19% | -$4.18M | 1.73% | 24 |
|
|
2024
Q3 | $26.1M | Hold |
50,500
| – | – | 2.08% | 10 |
|
|
2024
Q2 | $28.1M | Buy |
50,500
+12,500
| +33% | +$6.94M | 2.51% | 5 |
|
|
2024
Q1 | $19.2M | Buy |
38,000
+9,000
| +31% | +$4.54M | 1.86% | 15 |
|
|
2023
Q4 | $17.3M | Buy |
29,000
+9,000
| +45% | +$5.37M | 1.82% | 22 |
|
|
2023
Q3 | $10.2M | Sell |
20,000
-13,700
| -41% | -$6.99M | 1.1% | 33 |
|
|
2023
Q2 | $16.5M | Hold |
33,700
| – | – | 1.62% | 21 |
|
|
2023
Q1 | $13M | Sell |
33,700
-1,000
| -3% | -$385K | 1.28% | 27 |
|
|
2022
Q4 | $11.7M | Hold |
34,700
| – | – | 1.18% | 29 |
|
|
2022
Q3 | $9.55M | Buy |
34,700
+11,687
| +51% | +$3.22M | 1.05% | 34 |
|
|
2022
Q2 | $8.42M | Sell |
23,013
-1,827
| -7% | -$669K | 0.8% | 44 |
|
|
2022
Q1 | $11.3M | Buy |
24,840
+21,200
| +582% | +$9.66M | 1% | 40 |
|
|
2021
Q4 | $2.07M | Buy |
+3,640
| New | +$2.07M | 0.19% | 99 |
|
|
2020
Q2 | – | Sell |
-20,200
| Closed | -$6.43M | – | 115 |
|
|
2020
Q1 | $6.43M | Hold |
20,200
| – | – | 0.97% | 41 |
|
|
2019
Q4 | $6.66M | Hold |
20,200
| – | – | 1% | 38 |
|
|
2019
Q3 | $5.58M | Buy |
20,200
+3,000
| +17% | +$829K | 0.87% | 50 |
|
|
2019
Q2 | $5.07M | Buy |
17,200
+5,000
| +41% | +$1.47M | 0.84% | 52 |
|
|
2019
Q1 | $3.25M | Sell |
12,200
-3,800
| -24% | -$1.01M | 0.49% | 73 |
|
|
2018
Q4 | $3.62M | Hold |
16,000
| – | – | 0.6% | 68 |
|
|
2018
Q3 | $4.32M | Sell |
16,000
-7,000
| -30% | -$1.89M | 0.74% | 56 |
|
|
2018
Q2 | $5.61M | Hold |
23,000
| – | – | 1.09% | 33 |
|
|
2018
Q1 | $4.97M | Buy |
+23,000
| New | +$4.97M | 1% | 37 |
|