RWA
Ropes Wealth Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.56M | Sell |
3,064
-51
| -2% | -$26K | 0.3% | 80 |
|
|
2023
Q2 | $1.52M | Buy |
3,115
+91
| +3% | +$44.5K | 0.25% | 93 |
|
|
2023
Q1 | $1.17M | Sell |
3,024
-42
| -1% | -$16.2K | 0.21% | 104 |
|
|
2022
Q4 | $1.03M | Buy |
3,066
+286
| +10% | +$96.2K | 0.19% | 111 |
|
|
2022
Q3 | $765K | Sell |
2,780
-4,205
| -60% | -$1.16M | 0.16% | 120 |
|
|
2022
Q2 | $2.56M | Buy |
6,985
+8
| +0.1% | +$2.93K | 0.53% | 50 |
|
|
2022
Q1 | $3.18M | Sell |
6,977
-246
| -3% | -$112K | 0.55% | 49 |
|
|
2021
Q4 | $4.1M | Sell |
7,223
-5
| -0.1% | -$2.84K | 0.72% | 36 |
|
|
2021
Q3 | $4.16M | Sell |
7,228
-52
| -0.7% | -$29.9K | 0.67% | 38 |
|
|
2021
Q2 | $4.26M | Buy |
7,280
+168
| +2% | +$98.4K | 0.67% | 40 |
|
|
2021
Q1 | $3.45M | Buy |
7,112
+5,188
| +270% | +$2.52M | 0.61% | 43 |
|
|
2020
Q4 | $962K | Sell |
1,924
-220
| -10% | -$110K | 0.15% | 98 |
|
|
2020
Q3 | $1.05M | Buy |
2,144
+58
| +3% | +$28.4K | 0.2% | 83 |
|
|
2020
Q2 | $908K | Buy |
2,086
+4
| +0.2% | +$1.74K | 0.19% | 90 |
|
|
2020
Q1 | $663K | Buy |
2,082
+129
| +7% | +$41.1K | 0.17% | 97 |
|
|
2019
Q4 | $644K | Buy |
1,953
+550
| +39% | +$181K | 0.14% | 120 |
|
|
2019
Q3 | $388K | Sell |
1,403
-120
| -8% | -$33.2K | 0.08% | 157 |
|
|
2019
Q2 | $449K | Buy |
1,523
+131
| +9% | +$38.6K | 0.09% | 150 |
|
|
2019
Q1 | $371K | Hold |
1,392
| – | – | 0.1% | 166 |
|
|
2018
Q4 | $315K | Buy |
1,392
+392
| +39% | +$88.7K | 0.09% | 168 |
|
|
2018
Q3 | $270K | Hold |
1,000
| – | – | 0.07% | 199 |
|
|
2018
Q2 | $244K | Hold |
1,000
| – | – | 0.07% | 210 |
|
|
2018
Q1 | $216K | Hold |
1,000
| – | – | 0.06% | 212 |
|
|
2017
Q4 | $175K | Buy |
1,000
+100
| +11% | +$17.5K | 0.05% | 225 |
|
|
2017
Q3 | $134K | Hold |
900
| – | – | 0.04% | 241 |
|
|
2017
Q2 | $127K | Hold |
900
| – | – | 0.04% | 247 |
|
|
2017
Q1 | $117K | Sell |
900
-275
| -23% | -$35.8K | 0.03% | 254 |
|
|
2016
Q4 | $121K | Buy |
1,175
+275
| +31% | +$28.3K | 0.04% | 240 |
|
|
2016
Q3 | $98K | Buy |
900
+659
| +273% | +$71.8K | 0.03% | 243 |
|
|
2016
Q2 | $23K | Buy |
241
+41
| +21% | +$3.91K | 0.01% | 319 |
|
|
2016
Q1 | $19K | Hold |
200
| – | – | 0.01% | 280 |
|
|
2015
Q4 | $19K | Hold |
200
| – | – | 0.01% | 309 |
|
|
2015
Q3 | $16K | Hold |
200
| – | – | 0.01% | 320 |
|
|
2015
Q2 | $16K | Hold |
200
| – | – | 0.01% | 232 |
|
|
2015
Q1 | $15K | Buy |
+200
| New | +$15K | 0.01% | 241 |
|