OFS
OneAscent Financial Services’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Buy |
1,864
+924
| +98% | +$359K | 0.05% | 237 |
|
|
2025
Q1 | $360K | Sell |
940
-94
| -9% | -$36K | 0.02% | 387 |
|
|
2024
Q4 | $460K | Buy |
1,034
+209
| +25% | +$93K | 0.04% | 274 |
|
|
2024
Q3 | $427K | Sell |
825
-42
| -5% | -$21.7K | 0.31% | 83 |
|
|
2024
Q2 | $482K | Sell |
867
-435
| -33% | -$242K | 0.07% | 153 |
|
|
2024
Q1 | $657K | Sell |
1,302
-398
| -23% | -$201K | 0.07% | 164 |
|
|
2023
Q4 | $1.01M | Buy |
1,700
+132
| +8% | +$78.7K | 0.13% | 112 |
|
|
2023
Q3 | $800K | Buy |
1,568
+709
| +83% | +$362K | 0.21% | 85 |
|
|
2023
Q2 | $420K | Buy |
+859
| New | +$420K | 0.19% | 62 |
|
|
2022
Q1 | – | Sell |
-965
| Closed | -$547K | – | 147 |
|
|
2021
Q4 | $547K | Buy |
+965
| New | +$547K | 1.04% | 22 |
|