PWM
Prentice Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Sell |
1,303
-322
| -20% | -$125K | 0.13% | 77 |
|
|
2025
Q1 | $623K | Buy |
1,625
+58
| +4% | +$22.2K | 0.18% | 66 |
|
|
2024
Q4 | $697K | Buy |
1,567
+89
| +6% | +$39.6K | 0.2% | 60 |
|
|
2024
Q3 | $765K | Buy |
1,478
+1
| +0.1% | +$518 | 0.23% | 53 |
|
|
2024
Q2 | $821K | Buy |
1,477
+31
| +2% | +$17.2K | 0.27% | 46 |
|
|
2024
Q1 | $730K | Buy |
1,446
+63
| +5% | +$31.8K | 0.25% | 53 |
|
|
2023
Q4 | $825K | Buy |
1,383
+312
| +29% | +$186K | 0.32% | 39 |
|
|
2023
Q3 | $546K | Sell |
1,071
-6
| -0.6% | -$3.06K | 0.25% | 47 |
|
|
2023
Q2 | $527K | Sell |
1,077
-39
| -3% | -$19.1K | 0.24% | 50 |
|
|
2023
Q1 | $430K | Buy |
1,116
+45
| +4% | +$17.3K | 0.21% | 59 |
|
|
2022
Q4 | $360K | Buy |
1,071
+104
| +11% | +$35K | 0.18% | 66 |
|
|
2022
Q3 | $265K | Buy |
967
+135
| +16% | +$37K | 0.14% | 76 |
|
|
2022
Q2 | $305K | Buy |
832
+362
| +77% | +$133K | 0.31% | 36 |
|
|
2022
Q1 | $217K | Buy |
470
+55
| +13% | +$25.4K | 0.1% | 94 |
|
|
2021
Q4 | $235K | Sell |
415
-8
| -2% | -$4.53K | 0.11% | 94 |
|
|
2021
Q3 | $244K | Buy |
423
+1
| +0.2% | +$577 | 0.12% | 91 |
|
|
2021
Q2 | $247K | Buy |
422
+156
| +59% | +$91.3K | 0.13% | 89 |
|
|
2021
Q1 | $126K | Buy |
+266
| New | +$126K | 0.07% | 120 |
|