RWA Wealth Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.02M | Sell |
5,215
-43
| -0.8% | -$16.6K | 0.03% | 248 |
|
2025
Q1 | $2.02M | Sell |
5,258
-1,407
| -21% | -$540K | 0.03% | 246 |
|
2024
Q4 | $2.96M | Buy |
6,665
+140
| +2% | +$62.3K | 0.04% | 206 |
|
2024
Q3 | $3.38M | Buy |
6,525
+94
| +1% | +$48.7K | 0.04% | 201 |
|
2024
Q2 | $3.57M | Sell |
6,431
-9,415
| -59% | -$5.23M | 0.05% | 174 |
|
2024
Q1 | $8M | Buy |
15,846
+6,410
| +68% | +$3.23M | 0.11% | 108 |
|
2023
Q4 | $5.63M | Buy |
9,436
+6,926
| +276% | +$4.13M | 0.08% | 126 |
|
2023
Q3 | $1.28M | Buy |
2,510
+1,265
| +102% | +$645K | 0.03% | 175 |
|
2023
Q2 | $609K | Sell |
1,245
-554
| -31% | -$271K | 0.01% | 210 |
|
2023
Q1 | $693K | Hold |
1,799
| – | – | 0.02% | 151 |
|
2022
Q4 | $617K | Sell |
1,799
-18
| -1% | -$6.17K | 0.02% | 158 |
|
2022
Q3 | $500K | Buy |
1,817
+65
| +4% | +$17.9K | 0.04% | 159 |
|
2022
Q2 | $641K | Hold |
1,752
| – | – | 0.04% | 148 |
|
2022
Q1 | $798K | Sell |
1,752
-6
| -0.3% | -$2.73K | 0.05% | 142 |
|
2021
Q4 | $997K | Buy |
1,758
+6
| +0.3% | +$3.4K | 0.07% | 134 |
|
2021
Q3 | $1.01M | Buy |
1,752
+9
| +0.5% | +$5.18K | 0.08% | 127 |
|
2021
Q2 | $1.02M | Sell |
1,743
-31
| -2% | -$18.2K | 0.08% | 124 |
|
2021
Q1 | $843K | Sell |
1,774
-577
| -25% | -$274K | 0.07% | 131 |
|
2020
Q4 | $1.18M | Buy |
2,351
+774
| +49% | +$387K | 0.1% | 109 |
|
2020
Q3 | $773K | Buy |
1,577
+150
| +11% | +$73.5K | 0.08% | 122 |
|
2020
Q2 | $621K | Buy |
1,427
+32
| +2% | +$13.9K | 0.08% | 127 |
|
2020
Q1 | $444K | Sell |
1,395
-142
| -9% | -$45.2K | 0.06% | 142 |
|
2019
Q4 | $507K | Hold |
1,537
| – | – | 0.05% | 164 |
|
2019
Q3 | $425K | Sell |
1,537
-43
| -3% | -$11.9K | 0.04% | 172 |
|
2019
Q2 | $466K | Buy |
1,580
+185
| +13% | +$54.6K | 0.05% | 165 |
|
2019
Q1 | $372K | Sell |
1,395
-16
| -1% | -$4.27K | 0.04% | 172 |
|
2018
Q4 | $319K | Buy |
1,411
+16
| +1% | +$3.62K | 0.04% | 171 |
|
2018
Q3 | $377K | Hold |
1,395
| – | – | 0.04% | 169 |
|
2018
Q2 | $340K | Buy |
1,395
+77
| +6% | +$18.8K | 0.04% | 183 |
|
2018
Q1 | $285K | Sell |
1,318
-28
| -2% | -$6.06K | 0.04% | 163 |
|
2017
Q4 | $236K | Buy |
+1,346
| New | +$236K | 0.03% | 214 |
|