Northwest Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
292
| – | – | 0.06% | 126 |
|
|
2025
Q1 | $112K | Hold |
292
| – | – | 0.05% | 147 |
|
|
2024
Q4 | $130K | Hold |
292
| – | – | 0.06% | 133 |
|
|
2024
Q3 | $151K | Hold |
292
| – | – | 0.05% | 124 |
|
|
2024
Q2 | $162K | Hold |
292
| – | – | 0.06% | 118 |
|
|
2024
Q1 | $147K | Hold |
292
| – | – | 0.05% | 151 |
|
|
2023
Q4 | $174K | Hold |
292
| – | – | 0.06% | 133 |
|
|
2023
Q3 | $149K | Hold |
292
| – | – | 0.06% | 133 |
|
|
2023
Q2 | $143K | Buy |
+292
| New | +$143K | 0.06% | 136 |
|
|
2018
Q3 | – | Sell |
-2,164
| Closed | -$528K | – | 75 |
|
|
2018
Q2 | $528K | Buy |
2,164
+888
| +70% | +$217K | 0.66% | 30 |
|
|
2018
Q1 | $276K | Buy |
1,276
+56
| +5% | +$12.1K | 0.3% | 46 |
|
|
2017
Q4 | $214K | Buy |
+1,220
| New | +$214K | 0.23% | 58 |
|