Octavia Wealth 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 | $234K | Sell |
606
-10
| -2% | -$3.87K | 0.03% | 201 |
|
|
2025
Q1 | $236K | Sell |
616
-19
| -3% | -$7.29K | 0.03% | 200 |
|
|
2024
Q4 | $282K | Sell |
635
-27
| -4% | -$12K | 0.03% | 176 |
|
|
2024
Q3 | $343K | Sell |
662
-66
| -9% | -$34.2K | 0.04% | 153 |
|
|
2024
Q2 | $404K | Buy |
728
+42
| +6% | +$23.3K | 0.06% | 137 |
|
|
2024
Q1 | $346K | Sell |
686
-18
| -3% | -$9.08K | 0.05% | 155 |
|
|
2023
Q4 | $420K | Sell |
704
-1
| -0.1% | -$597 | 0.07% | 137 |
|
|
2023
Q3 | $359K | Buy |
705
+4
| +0.6% | +$2.04K | 0.07% | 126 |
|
|
2023
Q2 | $343K | Buy |
701
+7
| +1% | +$3.42K | 0.07% | 127 |
|
|
2023
Q1 | $267K | Buy |
694
+40
| +6% | +$15.4K | 0.06% | 144 |
|
|
2022
Q4 | $220K | Buy |
+654
| New | +$220K | 0.05% | 168 |
|
|
2022
Q3 | – | Sell |
-589
| Closed | -$216K | – | 175 |
|
|
2022
Q2 | $216K | Buy |
589
+8
| +1% | +$2.93K | 0.06% | 157 |
|
|
2022
Q1 | $265K | Sell |
581
-4
| -0.7% | -$1.82K | 0.06% | 155 |
|
|
2021
Q4 | $332K | Buy |
585
+1
| +0.2% | +$568 | 0.07% | 140 |
|
|
2021
Q3 | $338K | Buy |
584
+27
| +5% | +$15.6K | 0.09% | 123 |
|
|
2021
Q2 | $326K | Sell |
557
-152
| -21% | -$89K | 0.09% | 122 |
|
|
2021
Q1 | $337K | Buy |
+709
| New | +$337K | 0.1% | 124 |
|