PFWA
Paces Ferry Wealth Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-669
| Closed | -$346K | – | 132 |
|
|
2024
Q3 | $346K | Sell |
669
-15
| -2% | -$7.77K | 0.2% | 80 |
|
|
2024
Q2 | $380K | Sell |
684
-11
| -2% | -$6.11K | 0.23% | 75 |
|
|
2024
Q1 | $351K | Sell |
695
-2
| -0.3% | -$1.01K | 0.22% | 76 |
|
|
2023
Q4 | $416K | Buy |
697
+6
| +0.9% | +$3.58K | 0.29% | 66 |
|
|
2023
Q3 | $352K | Buy |
691
+4
| +0.6% | +$2.04K | 0.28% | 67 |
|
|
2023
Q2 | $336K | Sell |
687
-117
| -15% | -$57.2K | 0.25% | 74 |
|
|
2023
Q1 | $310K | Buy |
804
+18
| +2% | +$6.94K | 0.25% | 84 |
|
|
2022
Q4 | $265K | Sell |
786
-22
| -3% | -$7.4K | 0.26% | 85 |
|
|
2022
Q3 | $222K | Sell |
808
-3
| -0.4% | -$824 | 0.24% | 86 |
|
|
2022
Q2 | $297K | Sell |
811
-18
| -2% | -$6.59K | 0.29% | 74 |
|
|
2022
Q1 | $378K | Sell |
829
-21
| -2% | -$9.58K | 0.3% | 71 |
|
|
2021
Q4 | $482K | Sell |
850
-100
| -11% | -$56.7K | 0.35% | 62 |
|
|
2021
Q3 | $547K | Hold |
950
| – | – | 0.44% | 57 |
|
|
2021
Q2 | $556K | Hold |
950
| – | – | 0.43% | 54 |
|
|
2021
Q1 | $452K | Sell |
950
-50
| -5% | -$23.8K | 0.39% | 58 |
|
|
2020
Q4 | $500K | Buy |
1,000
+36
| +4% | +$18K | 0.46% | 52 |
|
|
2020
Q3 | $473K | Buy |
+964
| New | +$473K | 0.41% | 54 |
|