OWM
OneAscent Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
+687
| New | +$266K | 0.1% | 130 |
|
|
2024
Q4 | – | Sell |
-609
| Closed | -$315K | – | 160 |
|
|
2024
Q3 | $315K | Buy |
609
+12
| +2% | +$6.21K | 0.12% | 122 |
|
|
2024
Q2 | $332K | Sell |
597
-369
| -38% | -$205K | 0.17% | 59 |
|
|
2024
Q1 | $487K | Sell |
966
-121
| -11% | -$61K | 0.19% | 72 |
|
|
2023
Q4 | $649K | Buy |
1,087
+152
| +16% | +$90.8K | 0.26% | 43 |
|
|
2023
Q3 | $477K | Buy |
+935
| New | +$477K | 0.21% | 65 |
|
|
2022
Q1 | – | Sell |
-1,008
| Closed | -$572K | – | 211 |
|
|
2021
Q4 | $572K | Buy |
+1,008
| New | +$572K | 1.43% | 21 |
|