QPWM
Quadrant Private Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-623
| Closed | -$277K | – | 230 |
|
|
2024
Q4 | $277K | Sell |
623
-41
| -6% | -$18.2K | 0.07% | 201 |
|
|
2024
Q3 | $344K | Buy |
664
+12
| +2% | +$6.21K | 0.09% | 179 |
|
|
2024
Q2 | $362K | Buy |
652
+45
| +7% | +$25K | 0.08% | 171 |
|
|
2024
Q1 | $306K | Buy |
607
+26
| +4% | +$13.1K | 0.08% | 181 |
|
|
2023
Q4 | $346K | Hold |
581
| – | – | 0.1% | 168 |
|
|
2023
Q3 | $296K | Sell |
581
-126
| -18% | -$64.2K | 0.1% | 165 |
|
|
2023
Q2 | $346K | Sell |
707
-118
| -14% | -$57.7K | 0.1% | 167 |
|
|
2023
Q1 | $318K | Sell |
825
-11
| -1% | -$4.24K | 0.1% | 170 |
|
|
2022
Q4 | $281K | Buy |
+836
| New | +$281K | 0.09% | 185 |
|
|
2022
Q2 | $328K | Sell |
896
-4
| -0.4% | -$1.46K | 0.13% | 140 |
|
|
2022
Q1 | $410K | Buy |
900
+18
| +2% | +$8.2K | 0.15% | 133 |
|
|
2021
Q4 | $500K | Buy |
882
+2
| +0.2% | +$1.13K | 0.19% | 117 |
|
|
2021
Q3 | $507K | Sell |
880
-7
| -0.8% | -$4.03K | 0.21% | 105 |
|
|
2021
Q2 | $519K | Buy |
887
+4
| +0.5% | +$2.34K | 0.21% | 104 |
|
|
2021
Q1 | $420K | Buy |
883
+102
| +13% | +$48.5K | 0.18% | 117 |
|
|
2020
Q4 | $391K | Buy |
781
+169
| +28% | +$84.6K | 0.17% | 120 |
|
|
2020
Q3 | $300K | Sell |
612
-91
| -13% | -$44.6K | 0.15% | 132 |
|
|
2020
Q2 | $306K | Buy |
+703
| New | +$306K | 0.18% | 124 |
|