RKL Wealth Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-588
| Closed | -$261K | – | 170 |
|
|
2024
Q4 | $261K | Sell |
588
-63
| -10% | -$28K | 0.02% | 154 |
|
|
2024
Q3 | $337K | Buy |
651
+156
| +32% | +$80.8K | 0.03% | 124 |
|
|
2024
Q2 | $275K | Sell |
495
-7
| -1% | -$3.89K | 0.03% | 121 |
|
|
2024
Q1 | $253K | Sell |
502
-33
| -6% | -$16.7K | 0.03% | 133 |
|
|
2023
Q4 | $319K | Buy |
535
+138
| +35% | +$82.3K | 0.03% | 116 |
|
|
2023
Q3 | $202K | Sell |
397
-22
| -5% | -$11.2K | 0.02% | 129 |
|
|
2023
Q2 | $205K | Buy |
+419
| New | +$205K | 0.02% | 129 |
|
|
2022
Q3 | – | Sell |
-547
| Closed | -$200K | – | 130 |
|
|
2022
Q2 | $200K | Hold |
547
| – | – | 0.03% | 136 |
|
|
2022
Q1 | $249K | Buy |
547
+115
| +27% | +$52.3K | 0.03% | 129 |
|
|
2021
Q4 | $245K | Sell |
432
-76
| -15% | -$43.1K | 0.03% | 116 |
|
|
2021
Q3 | $292K | Buy |
508
+12
| +2% | +$6.9K | 0.04% | 107 |
|
|
2021
Q2 | $290K | Hold |
496
| – | – | 0.04% | 112 |
|
|
2021
Q1 | $236K | Sell |
496
-9
| -2% | -$4.28K | 0.03% | 120 |
|
|
2020
Q4 | $253K | Hold |
505
| – | – | 0.04% | 115 |
|
|
2020
Q3 | $248K | Sell |
505
-2
| -0.4% | -$982 | 0.04% | 111 |
|
|
2020
Q2 | $221K | Buy |
+507
| New | +$221K | 0.04% | 108 |
|