Parisi Gray Wealth Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-453
| Closed | -$235K | – | 106 |
|
|
2024
Q3 | $235K | Buy |
453
+14
| +3% | +$7.25K | 0.08% | 99 |
|
|
2024
Q2 | $244K | Buy |
439
+25
| +6% | +$13.9K | 0.09% | 98 |
|
|
2024
Q1 | $209K | Buy |
414
+14
| +4% | +$7.06K | 0.08% | 101 |
|
|
2023
Q4 | $239K | Sell |
400
-3
| -0.7% | -$1.79K | 0.1% | 92 |
|
|
2023
Q3 | $205K | Buy |
+403
| New | +$205K | 0.09% | 97 |
|
|
2021
Q3 | – | Sell |
-297
| Closed | -$174K | – | 135 |
|
|
2021
Q2 | $174K | Buy |
+297
| New | +$174K | 0.06% | 135 |
|
|
2019
Q2 | – | Sell |
-250
| Closed | -$67K | – | 110 |
|
|
2019
Q1 | $67K | Hold |
250
| – | – | 0.04% | 178 |
|
|
2018
Q4 | $56K | Hold |
250
| – | – | 0.04% | 188 |
|
|
2018
Q3 | $67K | Buy |
250
+67
| +37% | +$18K | 0.04% | 187 |
|
|
2018
Q2 | $45K | Hold |
183
| – | – | 0.03% | 243 |
|
|
2018
Q1 | $40K | Sell |
183
-40
| -18% | -$8.74K | 0.03% | 249 |
|
|
2017
Q4 | $40K | Buy |
+223
| New | +$40K | 0.03% | 247 |
|