OA
Operose Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Hold |
276
| – | – | 0.03% | 177 |
|
|
2025
Q1 | $106K | Hold |
276
| – | – | 0.04% | 167 |
|
|
2024
Q4 | $123K | Sell |
276
-100
| -27% | -$44.5K | 0.04% | 156 |
|
|
2024
Q3 | $195K | Buy |
376
+21
| +6% | +$10.9K | 0.06% | 143 |
|
|
2024
Q2 | $197K | Hold |
355
| – | – | 0.07% | 137 |
|
|
2024
Q1 | $179K | Sell |
355
-72
| -17% | -$36.3K | 0.06% | 161 |
|
|
2023
Q4 | $255K | Buy |
427
+22
| +5% | +$13.1K | 0.1% | 96 |
|
|
2023
Q3 | $207K | Buy |
405
+129
| +47% | +$65.8K | 0.08% | 123 |
|
|
2023
Q2 | $135K | Hold |
276
| – | – | 0.06% | 107 |
|
|
2023
Q1 | $106K | Hold |
276
| – | – | 0.05% | 107 |
|
|
2022
Q4 | $92.9K | Sell |
276
-30
| -10% | -$10.1K | 0.05% | 115 |
|
|
2022
Q3 | $84K | Hold |
306
| – | – | 0.06% | 116 |
|
|
2022
Q2 | $112K | Sell |
306
-55
| -15% | -$20.1K | 0.08% | 89 |
|
|
2022
Q1 | $164K | Buy |
361
+30
| +9% | +$13.6K | 0.11% | 76 |
|
|
2021
Q4 | $188K | Buy |
+331
| New | +$188K | 0.15% | 64 |
|