NL
NVWM LLC’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
2,000
-1,099
| -35% | -$425K | 0.19% | 145 |
|
|
2025
Q1 | $1.19M | Buy |
3,099
+128
| +4% | +$49.1K | 0.32% | 90 |
|
|
2024
Q4 | $1.32M | Buy |
2,971
+5
| +0.2% | +$2.22K | 0.33% | 85 |
|
|
2024
Q3 | $1.54M | Buy |
2,966
+32
| +1% | +$16.6K | 0.39% | 68 |
|
|
2024
Q2 | $1.63M | Buy |
2,934
+62
| +2% | +$34.4K | 0.43% | 61 |
|
|
2024
Q1 | $1.45M | Sell |
2,872
-4,020
| -58% | -$2.03M | 0.4% | 73 |
|
|
2023
Q4 | $4.11M | Buy |
6,892
+104
| +2% | +$62K | 1.23% | 12 |
|
|
2023
Q3 | $3.46M | Buy |
6,788
+869
| +15% | +$443K | 1.13% | 13 |
|
|
2023
Q2 | $2.89M | Sell |
5,919
-13
| -0.2% | -$6.36K | 0.94% | 21 |
|
|
2023
Q1 | $2.29M | Buy |
5,932
+1,351
| +29% | +$521K | 0.77% | 34 |
|
|
2022
Q4 | $1.54M | Buy |
4,581
+36
| +0.8% | +$12.1K | 0.56% | 48 |
|
|
2022
Q3 | $1.25M | Sell |
4,545
-1,780
| -28% | -$490K | 0.5% | 62 |
|
|
2022
Q2 | $2.32M | Buy |
6,325
+182
| +3% | +$66.6K | 0.9% | 23 |
|
|
2022
Q1 | $2.8M | Buy |
6,143
+231
| +4% | +$105K | 0.89% | 19 |
|
|
2021
Q4 | $3.35M | Buy |
5,912
+122
| +2% | +$69.2K | 1.05% | 13 |
|
|
2021
Q3 | $3.33M | Sell |
5,790
-897
| -13% | -$517K | 1.2% | 8 |
|
|
2021
Q2 | $3.92M | Sell |
6,687
-1,012
| -13% | -$593K | 1.41% | 9 |
|
|
2021
Q1 | $3.66M | Sell |
7,699
-1,235
| -14% | -$587K | 1.45% | 9 |
|
|
2020
Q4 | $4.47M | Buy |
8,934
+130
| +1% | +$65K | 1.86% | 7 |
|
|
2020
Q3 | $4.32M | Buy |
8,804
+161
| +2% | +$79K | 2.03% | 6 |
|
|
2020
Q2 | $3.76M | Buy |
8,643
+63
| +0.7% | +$27.4K | 2.03% | 7 |
|
|
2020
Q1 | $2.73M | Buy |
8,580
+176
| +2% | +$56K | 1.9% | 10 |
|
|
2019
Q4 | $2.77M | Sell |
8,404
-2,344
| -22% | -$773K | 1.66% | 11 |
|
|
2019
Q3 | $2.97M | Buy |
10,748
+23
| +0.2% | +$6.35K | 1.82% | 9 |
|
|
2019
Q2 | $3.16M | Buy |
10,725
+2,884
| +37% | +$850K | 1.91% | 8 |
|
|
2019
Q1 | $2.09M | Buy |
7,841
+1,676
| +27% | +$447K | 1.38% | 13 |
|
|
2018
Q4 | $1.4M | Buy |
6,165
+113
| +2% | +$25.6K | 1.05% | 23 |
|
|
2018
Q3 | $1.63M | Buy |
6,052
+116
| +2% | +$31.3K | 1.03% | 22 |
|
|
2018
Q2 | $1.45M | Buy |
5,936
+88
| +2% | +$21.5K | 1.01% | 24 |
|
|
2018
Q1 | $1.24M | Buy |
5,848
+323
| +6% | +$68.6K | 0.91% | 30 |
|
|
2017
Q4 | $968K | Buy |
+5,525
| New | +$968K | 0.74% | 43 |
|