NWAM LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
630
+40
| +7% | +$14.8K | 0.02% | 484 |
|
|
2025
Q1 | $226K | Sell |
590
-97
| -14% | -$37.2K | 0.02% | 462 |
|
|
2024
Q4 | $305K | Sell |
687
-220
| -24% | -$97.8K | 0.02% | 479 |
|
|
2024
Q3 | $470K | Sell |
907
-40
| -4% | -$20.7K | 0.03% | 393 |
|
|
2024
Q2 | $526K | Buy |
947
+124
| +15% | +$68.9K | 0.15% | 79 |
|
|
2024
Q1 | $406K | Sell |
823
-615
| -43% | -$303K | 0.03% | 372 |
|
|
2023
Q4 | $858K | Buy |
1,438
+540
| +60% | +$322K | 0.07% | 248 |
|
|
2023
Q3 | $458K | Sell |
898
-170
| -16% | -$86.7K | 0.05% | 314 |
|
|
2023
Q2 | $522K | Buy |
1,068
+104
| +11% | +$50.9K | 0.04% | 323 |
|
|
2023
Q1 | $371K | Buy |
964
+104
| +12% | +$40.1K | 0.04% | 326 |
|
|
2022
Q4 | $289K | Buy |
860
+46
| +6% | +$15.5K | 0.03% | 419 |
|
|
2022
Q3 | $224K | Sell |
814
-186
| -19% | -$51.2K | 0.02% | 443 |
|
|
2022
Q2 | $375K | Buy |
1,000
+135
| +16% | +$50.6K | 0.03% | 361 |
|
|
2022
Q1 | $394K | Buy |
865
+464
| +116% | +$211K | 0.03% | 361 |
|
|
2021
Q4 | $227K | Buy |
+401
| New | +$227K | 0.02% | 465 |
|