PCH
PGIM Custom Harvest’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-479
| Closed | -$213K | – | 242 |
|
|
2024
Q4 | $213K | Sell |
479
-2
| -0.4% | -$889 | ﹤0.01% | 244 |
|
|
2024
Q3 | $249K | Sell |
481
-207
| -30% | -$107K | 0.01% | 212 |
|
|
2024
Q2 | $382K | Buy |
688
+163
| +31% | +$90.6K | 0.01% | 160 |
|
|
2024
Q1 | $265K | Buy |
525
+26
| +5% | +$13.1K | 0.01% | 181 |
|
|
2023
Q4 | $298K | Sell |
499
-1
| -0.2% | -$597 | 0.01% | 156 |
|
|
2023
Q3 | $255K | Sell |
500
-15
| -3% | -$7.65K | 0.01% | 154 |
|
|
2023
Q2 | $252K | Sell |
515
-1,236
| -71% | -$604K | 0.01% | 155 |
|
|
2023
Q1 | $675K | Sell |
1,751
-45
| -3% | -$17.3K | 0.03% | 115 |
|
|
2022
Q4 | $604K | Buy |
+1,796
| New | +$604K | 0.03% | 117 |
|