Parcion Private Wealth’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
1,325
-137
| -9% | -$53K | 0.04% | 175 |
|
|
2025
Q1 | $561K | Buy |
1,462
+541
| +59% | +$207K | 0.05% | 161 |
|
|
2024
Q4 | $410K | Buy |
921
+15
| +2% | +$6.67K | 0.03% | 169 |
|
|
2024
Q3 | $469K | Sell |
906
-4
| -0.4% | -$2.07K | 0.04% | 161 |
|
|
2024
Q2 | $506K | Sell |
910
-111
| -11% | -$61.7K | 0.05% | 136 |
|
|
2024
Q1 | $515K | Buy |
1,021
+65
| +7% | +$32.8K | 0.05% | 135 |
|
|
2023
Q4 | $570K | Sell |
956
-118
| -11% | -$70.4K | 0.05% | 130 |
|
|
2023
Q3 | $548K | Buy |
1,074
+221
| +26% | +$113K | 0.06% | 129 |
|
|
2023
Q2 | $417K | Buy |
853
+178
| +26% | +$87.1K | 0.04% | 141 |
|
|
2023
Q1 | $260K | Hold |
675
| – | – | 0.03% | 172 |
|
|
2022
Q4 | $227K | Buy |
+675
| New | +$227K | 0.02% | 182 |
|
|
2022
Q3 | – | Sell |
-625
| Closed | -$251K | – | 193 |
|
|
2022
Q2 | $251K | Sell |
625
-175
| -22% | -$70.3K | 0.02% | 194 |
|
|
2022
Q1 | $357K | Buy |
800
+26
| +3% | +$11.6K | 0.03% | 159 |
|
|
2021
Q4 | $406K | Sell |
774
-261
| -25% | -$137K | 0.04% | 151 |
|
|
2021
Q3 | $630K | Buy |
1,035
+72
| +7% | +$43.8K | 0.06% | 137 |
|
|
2021
Q2 | $564K | Hold |
963
| – | – | 0.06% | 137 |
|
|
2021
Q1 | $458K | Buy |
963
+270
| +39% | +$128K | 0.05% | 142 |
|
|
2020
Q4 | $347K | Buy |
693
+187
| +37% | +$93.6K | 0.05% | 148 |
|
|
2020
Q3 | $242K | Hold |
506
| – | – | 0.04% | 163 |
|
|
2020
Q2 | $229K | Buy |
+506
| New | +$229K | 0.04% | 168 |
|