Quantum Private Wealth’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Buy |
2,360
+93
| +4% | +$36K | 0.3% | 59 |
|
|
2025
Q1 | $869K | Buy |
2,267
+558
| +33% | +$214K | 0.33% | 59 |
|
|
2024
Q4 | $760K | Buy |
1,709
+141
| +9% | +$62.7K | 0.24% | 76 |
|
|
2024
Q3 | $812K | Buy |
1,568
+5
| +0.3% | +$2.59K | 0.27% | 71 |
|
|
2024
Q2 | $868K | Buy |
1,563
+312
| +25% | +$173K | 0.31% | 63 |
|
|
2024
Q1 | $631K | Buy |
1,251
+86
| +7% | +$43.4K | 0.23% | 82 |
|
|
2023
Q4 | $695K | Buy |
1,165
+164
| +16% | +$97.8K | 0.29% | 78 |
|
|
2023
Q3 | $510K | Buy |
1,001
+336
| +51% | +$171K | 0.24% | 90 |
|
|
2023
Q2 | $325K | Hold |
665
| – | – | 0.15% | 133 |
|
|
2023
Q1 | $256K | Sell |
665
-22
| -3% | -$8.48K | 0.14% | 147 |
|
|
2022
Q4 | $231K | Buy |
+687
| New | +$231K | 0.15% | 153 |
|
|
2022
Q3 | – | Sell |
-687
| Closed | -$251K | – | 185 |
|
|
2022
Q2 | $251K | Sell |
687
-165
| -19% | -$60.3K | 0.15% | 140 |
|
|
2022
Q1 | $388K | Hold |
852
| – | – | 0.17% | 120 |
|
|
2021
Q4 | $483K | Buy |
+852
| New | +$483K | 0.18% | 114 |
|