RWA
Redhawk Wealth Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-511
| Closed | -$265K | – | 293 |
|
|
2024
Q3 | $265K | Buy |
511
+25
| +5% | +$12.9K | 0.04% | 255 |
|
|
2024
Q2 | $270K | Sell |
486
-4,234
| -90% | -$2.35M | 0.04% | 244 |
|
|
2024
Q1 | $2.38M | Sell |
4,720
-119
| -2% | -$60K | 0.39% | 55 |
|
|
2023
Q4 | $2.89M | Buy |
4,839
+527
| +12% | +$314K | 0.56% | 42 |
|
|
2023
Q3 | $2.2M | Sell |
4,312
-50
| -1% | -$25.5K | 0.73% | 33 |
|
|
2023
Q2 | $2.13M | Buy |
4,362
+94
| +2% | +$46K | 0.65% | 32 |
|
|
2023
Q1 | $1.64M | Buy |
4,268
+1,018
| +31% | +$392K | 0.55% | 42 |
|
|
2022
Q4 | $1.09M | Buy |
3,250
+261
| +9% | +$87.8K | 0.42% | 69 |
|
|
2022
Q3 | $823K | Buy |
2,989
+174
| +6% | +$47.9K | 0.35% | 84 |
|
|
2022
Q2 | $1.03M | Buy |
2,815
+90
| +3% | +$32.9K | 0.47% | 51 |
|
|
2022
Q1 | $1.24M | Buy |
2,725
+826
| +43% | +$376K | 0.33% | 58 |
|
|
2021
Q4 | $1.08M | Buy |
1,899
+195
| +11% | +$111K | 0.27% | 73 |
|
|
2021
Q3 | $981K | Buy |
1,704
+60
| +4% | +$34.5K | 0.27% | 74 |
|
|
2021
Q2 | $963K | Buy |
1,644
+172
| +12% | +$101K | 0.21% | 95 |
|
|
2021
Q1 | $700K | Sell |
1,472
-406
| -22% | -$193K | 0.17% | 112 |
|
|
2020
Q4 | $939K | Buy |
1,878
+122
| +7% | +$61K | 0.24% | 72 |
|
|
2020
Q3 | $861K | Buy |
1,756
+59
| +3% | +$28.9K | 0.25% | 79 |
|
|
2020
Q2 | $739K | Sell |
1,697
-230
| -12% | -$100K | 0.26% | 67 |
|
|
2020
Q1 | $613K | Buy |
1,927
+27
| +1% | +$8.59K | 0.28% | 57 |
|
|
2019
Q4 | $627K | Sell |
1,900
-39
| -2% | -$12.9K | 0.24% | 64 |
|
|
2019
Q3 | $536K | Sell |
1,939
-113
| -6% | -$31.2K | 0.23% | 64 |
|
|
2019
Q2 | $605K | Buy |
2,052
+12
| +0.6% | +$3.54K | 0.24% | 57 |
|
|
2019
Q1 | $544K | Sell |
2,040
-28
| -1% | -$7.47K | 0.29% | 50 |
|
|
2018
Q4 | $534K | Sell |
2,068
-309
| -13% | -$79.8K | 0.32% | 44 |
|
|
2018
Q3 | $642K | Buy |
+2,377
| New | +$642K | 0.35% | 45 |
|