OCPWS
One Charles Private Wealth Services’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
600
-37
| -6% | -$14.3K | 0.07% | 143 |
|
|
2025
Q1 | $244K | Buy |
637
+41
| +7% | +$15.7K | 0.08% | 128 |
|
|
2024
Q4 | $265K | Sell |
596
-174
| -23% | -$77.4K | 0.09% | 120 |
|
|
2024
Q3 | $399K | Sell |
770
-11
| -1% | -$5.7K | 0.15% | 91 |
|
|
2024
Q2 | $434K | Hold |
781
| – | – | 0.18% | 85 |
|
|
2024
Q1 | $394K | Sell |
781
-100
| -11% | -$50.5K | 0.17% | 90 |
|
|
2023
Q4 | $526K | Buy |
881
+96
| +12% | +$57.3K | 0.28% | 73 |
|
|
2023
Q3 | $400K | Buy |
785
+17
| +2% | +$8.67K | 0.23% | 70 |
|
|
2023
Q2 | $376K | Buy |
768
+2
| +0.3% | +$978 | 0.22% | 81 |
|
|
2023
Q1 | $295K | Sell |
766
-298
| -28% | -$115K | 0.18% | 96 |
|
|
2022
Q4 | $358K | Buy |
1,064
+8
| +0.8% | +$2.69K | 0.23% | 77 |
|
|
2022
Q3 | $291K | Buy |
1,056
+1
| +0.1% | +$276 | 0.19% | 87 |
|
|
2022
Q2 | $392K | Buy |
1,055
+59
| +6% | +$21.9K | 0.26% | 68 |
|
|
2022
Q1 | $454K | Buy |
996
+5
| +0.5% | +$2.28K | 0.28% | 67 |
|
|
2021
Q4 | $562K | Sell |
991
-3
| -0.3% | -$1.7K | 0.32% | 52 |
|
|
2021
Q3 | $572K | Sell |
994
-1
| -0.1% | -$575 | 0.33% | 48 |
|
|
2021
Q2 | $583K | Buy |
+995
| New | +$583K | 0.39% | 52 |
|
|
2020
Q3 | – | Sell |
-715
| Closed | -$317K | – | 38 |
|
|
2020
Q2 | $317K | Buy |
+715
| New | +$317K | 0.16% | 64 |
|