PFA
Pathway Financial Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-692
| Closed | -$265K | – | 134 |
|
|
2025
Q1 | $265K | Hold |
692
| – | – | 0.05% | 139 |
|
|
2024
Q4 | $308K | Hold |
692
| – | – | 0.07% | 121 |
|
|
2024
Q3 | $358K | Hold |
692
| – | – | 0.09% | 109 |
|
|
2024
Q2 | $384K | Hold |
692
| – | – | 0.1% | 103 |
|
|
2024
Q1 | $349K | Hold |
692
| – | – | 0.09% | 112 |
|
|
2023
Q4 | $413K | Hold |
692
| – | – | 0.12% | 95 |
|
|
2023
Q3 | $353K | Hold |
692
| – | – | 0.12% | 86 |
|
|
2023
Q2 | $338K | Hold |
692
| – | – | 0.11% | 91 |
|
|
2023
Q1 | $267K | Hold |
692
| – | – | 0.09% | 107 |
|
|
2022
Q4 | $233K | Sell |
692
-48
| -6% | -$16.2K | 0.07% | 113 |
|
|
2022
Q3 | $204K | Hold |
740
| – | – | 0.07% | 125 |
|
|
2022
Q2 | $271K | Hold |
740
| – | – | 0.11% | 105 |
|
|
2022
Q1 | $337K | Hold |
740
| – | – | 0.13% | 93 |
|
|
2021
Q4 | $395K | Buy |
+740
| New | +$395K | 0.14% | 78 |
|
|
2021
Q1 | $364K | Hold |
740
| – | – | 0.14% | 79 |
|
|
2020
Q4 | $340K | Sell |
740
-5
| -0.7% | -$2.3K | 0.14% | 75 |
|
|
2020
Q3 | $372K | Buy |
745
+5
| +0.7% | +$2.5K | 0.14% | 59 |
|
|
2020
Q2 | $322K | Hold |
740
| – | – | 0.1% | 65 |
|
|
2020
Q1 | $217K | Hold |
740
| – | – | 0.07% | 89 |
|
|
2019
Q4 | $259K | Hold |
740
| – | – | 0.07% | 100 |
|
|
2019
Q3 | $216K | Sell |
740
-15
| -2% | -$4.38K | 0.06% | 99 |
|
|
2019
Q2 | $222K | Buy |
+755
| New | +$222K | 0.07% | 92 |
|
|
2018
Q3 | – | Sell |
-692
| Closed | -$169K | – | 98 |
|
|
2018
Q2 | $169K | Hold |
692
| – | – | 0.1% | 102 |
|
|
2018
Q1 | $150K | Hold |
692
| – | – | 0.09% | 111 |
|
|
2017
Q4 | $121K | Buy |
+692
| New | +$121K | 0.07% | 135 |
|