PWLP
Prio Wealth Limited Partnership’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.76M | Hold |
5,332
| – | – | 0.08% | 101 |
|
|
2024
Q2 | $2.96M | Sell |
5,332
-450
| -8% | -$250K | 0.09% | 100 |
|
|
2024
Q1 | $2.92M | Buy |
5,782
+238
| +4% | +$120K | 0.08% | 105 |
|
|
2023
Q4 | $3.31M | Sell |
5,544
-434
| -7% | -$259K | 0.11% | 97 |
|
|
2023
Q3 | $3.05M | Buy |
5,978
+8
| +0.1% | +$4.08K | 0.12% | 97 |
|
|
2023
Q2 | $2.92M | Hold |
5,970
| – | – | 0.1% | 101 |
|
|
2023
Q1 | $2.3M | Sell |
5,970
-292
| -5% | -$113K | 0.09% | 106 |
|
|
2022
Q4 | $2.11M | Sell |
6,262
-101
| -2% | -$34K | 0.08% | 113 |
|
|
2022
Q3 | $1.75M | Sell |
6,363
-470
| -7% | -$129K | 0.08% | 115 |
|
|
2022
Q2 | $2.5M | Sell |
6,833
-1,150
| -14% | -$421K | 0.1% | 108 |
|
|
2022
Q1 | $3.64M | Sell |
7,983
-389
| -5% | -$177K | 0.12% | 97 |
|
|
2021
Q4 | $4.75M | Sell |
8,372
-186
| -2% | -$105K | 0.15% | 89 |
|
|
2021
Q3 | $4.93M | Sell |
8,558
-75
| -0.9% | -$43.2K | 0.17% | 90 |
|
|
2021
Q2 | $5.06M | Sell |
8,633
-183
| -2% | -$107K | 0.17% | 86 |
|
|
2021
Q1 | $4.19M | Sell |
8,816
-35
| -0.4% | -$16.6K | 0.15% | 89 |
|
|
2020
Q4 | $4.43M | Sell |
8,851
-85
| -1% | -$42.5K | 0.17% | 84 |
|
|
2020
Q3 | $4.38M | Buy |
8,936
+56
| +0.6% | +$27.5K | 0.18% | 79 |
|
|
2020
Q2 | $3.87M | Sell |
8,880
-160
| -2% | -$69.7K | 0.18% | 83 |
|
|
2020
Q1 | $2.88M | Buy |
9,040
+287
| +3% | +$91.3K | 0.16% | 91 |
|
|
2019
Q4 | $2.89M | Sell |
8,753
-129
| -1% | -$42.5K | 0.12% | 101 |
|
|
2019
Q3 | $2.45M | Sell |
8,882
-1,128
| -11% | -$312K | 0.11% | 106 |
|
|
2019
Q2 | $2.95M | Buy |
10,010
+165
| +2% | +$48.6K | 0.14% | 102 |
|
|
2019
Q1 | $2.62M | Sell |
9,845
-755
| -7% | -$201K | 0.12% | 105 |
|
|
2018
Q4 | $2.4M | Sell |
10,600
-515
| -5% | -$117K | 0.13% | 105 |
|
|
2018
Q3 | $3M | Buy |
11,115
+8
| +0.1% | +$2.16K | 0.14% | 105 |
|
|
2018
Q2 | $2.71M | Sell |
11,107
-349
| -3% | -$85.1K | 0.13% | 104 |
|
|
2018
Q1 | $2.48M | Sell |
11,456
-200
| -2% | -$43.2K | 0.12% | 109 |
|
|
2017
Q4 | $2.04M | Sell |
11,656
-100
| -0.9% | -$17.5K | 0.1% | 116 |
|
|
2017
Q3 | $1.75M | Hold |
11,756
| – | – | 0.09% | 121 |
|
|
2017
Q2 | $1.66M | Sell |
11,756
-150
| -1% | -$21.2K | 0.08% | 120 |
|
|
2017
Q1 | $1.55M | Hold |
11,906
| – | – | 0.08% | 122 |
|
|
2016
Q4 | $1.23M | Sell |
11,906
-350
| -3% | -$36K | 0.07% | 135 |
|
|
2016
Q3 | $1.33M | Hold |
12,256
| – | – | 0.07% | 132 |
|
|
2016
Q2 | $1.17M | Sell |
12,256
-1,500
| -11% | -$144K | 0.06% | 134 |
|
|
2016
Q1 | $1.29M | Sell |
13,756
-1,340
| -9% | -$126K | 0.07% | 131 |
|
|
2015
Q4 | $1.42M | Hold |
15,096
| – | – | 0.08% | 128 |
|
|
2015
Q3 | $1.24M | Hold |
15,096
| – | – | 0.07% | 132 |
|
|
2015
Q2 | $1.22M | Sell |
15,096
-6,578
| -30% | -$532K | 0.06% | 134 |
|
|
2015
Q1 | $1.6M | Sell |
21,674
-3,531
| -14% | -$261K | 0.08% | 128 |
|
|
2014
Q4 | $1.83M | Hold |
25,205
| – | – | 0.09% | 125 |
|
|
2014
Q3 | $1.74M | Buy |
25,205
+1,056
| +4% | +$73K | 0.09% | 120 |
|
|
2014
Q2 | $1.75M | Sell |
24,149
-2,000
| -8% | -$145K | 0.09% | 122 |
|
|
2014
Q1 | $1.72M | Sell |
26,149
-24,990
| -49% | -$1.64M | 0.09% | 126 |
|
|
2013
Q4 | $3.06M | Sell |
51,139
-1,529
| -3% | -$91.6K | 0.15% | 110 |
|
|
2013
Q3 | $2.74M | Sell |
52,668
-547,965
| -91% | -$28.5M | 0.16% | 110 |
|
|
2013
Q2 | $27.4M | Buy |
+600,633
| New | +$27.4M | 1.64% | 13 |
|