ONSWM
Old North State Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
1,503
-6
| -0.4% | -$2.32K | 0.3% | 62 |
|
|
2025
Q1 | $579K | Buy |
1,509
+170
| +13% | +$65.2K | 0.32% | 58 |
|
|
2024
Q4 | $595K | Buy |
1,339
+135
| +11% | +$60K | 0.33% | 55 |
|
|
2024
Q3 | $623K | Sell |
1,204
-36
| -3% | -$18.6K | 0.35% | 50 |
|
|
2024
Q2 | $689K | Buy |
1,240
+149
| +14% | +$82.8K | 0.45% | 48 |
|
|
2024
Q1 | $551K | Buy |
1,091
+114
| +12% | +$57.5K | 0.36% | 52 |
|
|
2023
Q4 | $583K | Sell |
977
-30
| -3% | -$17.9K | 0.43% | 52 |
|
|
2023
Q3 | $513K | Buy |
1,007
+27
| +3% | +$13.8K | 0.45% | 51 |
|
|
2023
Q2 | $479K | Buy |
980
+107
| +12% | +$52.3K | 0.42% | 51 |
|
|
2023
Q1 | $336K | Buy |
873
+70
| +9% | +$27K | 0.31% | 54 |
|
|
2022
Q4 | $270K | Buy |
803
+15
| +2% | +$5.05K | 0.27% | 57 |
|
|
2022
Q3 | $217K | Buy |
788
+152
| +24% | +$41.8K | 0.25% | 58 |
|
|
2022
Q2 | $233K | Buy |
636
+78
| +14% | +$28.6K | 0.27% | 53 |
|
|
2022
Q1 | $254K | Hold |
558
| – | – | 0.25% | 53 |
|
|
2021
Q4 | $316K | Buy |
+558
| New | +$316K | 0.32% | 46 |
|