RW Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
869
-8
| -0.9% | -$3.1K | 0.04% | 79 |
|
|
2025
Q1 | $336K | Buy |
877
+8
| +0.9% | +$3.07K | 0.04% | 69 |
|
|
2024
Q4 | $386K | Hold |
869
| – | – | 0.05% | 71 |
|
|
2024
Q3 | $450K | Hold |
869
| – | – | 0.06% | 66 |
|
|
2024
Q2 | $483K | Sell |
869
-9
| -1% | -$5K | 0.07% | 63 |
|
|
2024
Q1 | $443K | Buy |
878
+61
| +7% | +$30.8K | 0.06% | 64 |
|
|
2023
Q4 | $487K | Hold |
817
| – | – | 0.07% | 55 |
|
|
2023
Q3 | $417K | Hold |
817
| – | – | 0.08% | 58 |
|
|
2023
Q2 | $400K | Hold |
817
| – | – | 0.08% | 60 |
|
|
2023
Q1 | $315K | Hold |
817
| – | – | 0.09% | 65 |
|
|
2022
Q4 | $275K | Buy |
+817
| New | +$275K | 0.11% | 65 |
|