Private Wealth Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
46,238
-1,221
| -3% | -$472K | 1.4% | 22 |
|
|
2025
Q1 | $18.2M | Sell |
47,459
-2,990
| -6% | -$1.15M | 1.51% | 22 |
|
|
2024
Q4 | $22.4M | Buy |
50,449
+5,393
| +12% | +$2.4M | 1.72% | 18 |
|
|
2024
Q3 | $23.3M | Sell |
45,056
-1,656
| -4% | -$857K | 1.86% | 16 |
|
|
2024
Q2 | $26M | Sell |
46,712
-11,663
| -20% | -$6.48M | 1.92% | 16 |
|
|
2024
Q1 | $29.5M | Sell |
58,375
-3,775
| -6% | -$1.9M | 2.36% | 13 |
|
|
2023
Q4 | $37.1M | Buy |
62,150
+185
| +0.3% | +$110K | 3.13% | 10 |
|
|
2023
Q3 | $31.6M | Sell |
61,965
-450
| -0.7% | -$229K | 3.02% | 10 |
|
|
2023
Q2 | $30.5M | Sell |
62,415
-2,990
| -5% | -$1.46M | 2.81% | 10 |
|
|
2023
Q1 | $25.2M | Buy |
65,405
+2,893
| +5% | +$1.11M | 2.52% | 13 |
|
|
2022
Q4 | $21M | Buy |
62,512
+5,007
| +9% | +$1.69M | 2.41% | 14 |
|
|
2022
Q3 | $15.8M | Sell |
57,505
-4,190
| -7% | -$1.15M | 2.02% | 19 |
|
|
2022
Q2 | $22.6M | Sell |
61,695
-2,440
| -4% | -$893K | 2.63% | 12 |
|
|
2022
Q1 | $29.2M | Buy |
64,135
+731
| +1% | +$333K | 2.62% | 10 |
|
|
2021
Q4 | $36M | Sell |
63,404
-766
| -1% | -$434K | 3.04% | 8 |
|
|
2021
Q3 | $36.9M | Sell |
64,170
-178
| -0.3% | -$102K | 3.43% | 8 |
|
|
2021
Q2 | $37.7M | Buy |
64,348
+136
| +0.2% | +$79.6K | 3.49% | 7 |
|
|
2021
Q1 | $30.5M | Buy |
64,212
+295
| +0.5% | +$140K | 3.23% | 8 |
|
|
2020
Q4 | $32M | Sell |
63,917
-42
| -0.1% | -$21K | 3.47% | 7 |
|
|
2020
Q3 | $31.4M | Buy |
63,959
+344
| +0.5% | +$169K | 3.67% | 8 |
|
|
2020
Q2 | $27.7M | Sell |
63,615
-4,015
| -6% | -$1.75M | 3.79% | 7 |
|
|
2020
Q1 | $21.5M | Sell |
67,630
-2,026
| -3% | -$645K | 3.63% | 7 |
|
|
2019
Q4 | $23M | Buy |
69,656
+366
| +0.5% | +$121K | 3.13% | 8 |
|
|
2019
Q3 | $19.1M | Sell |
69,290
-539
| -0.8% | -$149K | 2.98% | 9 |
|
|
2019
Q2 | $20.6M | Buy |
69,829
+310
| +0.4% | +$91.3K | 3.17% | 8 |
|
|
2019
Q1 | $18.5M | Sell |
69,519
-3,125
| -4% | -$833K | 3.05% | 11 |
|
|
2018
Q4 | $16.4M | Buy |
72,644
+27,300
| +60% | +$6.18M | 3.18% | 10 |
|
|
2018
Q3 | $12.2M | Sell |
45,344
-131
| -0.3% | -$35.4K | 1.87% | 18 |
|
|
2018
Q2 | $11.1M | Buy |
45,475
+3,486
| +8% | +$850K | 1.86% | 19 |
|
|
2018
Q1 | $9.07M | Buy |
41,989
+14,423
| +52% | +$3.12M | 1.58% | 21 |
|
|
2017
Q4 | $4.83M | Buy |
27,566
+9,137
| +50% | +$1.6M | 0.89% | 35 |
|
|
2017
Q3 | $2.75M | Buy |
18,429
+359
| +2% | +$53.6K | 0.55% | 50 |
|
|
2017
Q2 | $2.56M | Buy |
18,070
+142
| +0.8% | +$20.1K | 0.56% | 49 |
|
|
2017
Q1 | $2.33M | Buy |
17,928
+15,288
| +579% | +$1.99M | 0.52% | 48 |
|
|
2016
Q4 | $272K | Buy |
+2,640
| New | +$272K | 0.06% | 96 |
|
|
2014
Q4 | – | Sell |
-8,800
| Closed | -$609K | – | 146 |
|
|
2014
Q3 | $609K | Buy |
+8,800
| New | +$609K | 0.13% | 118 |
|