SWM
Segment Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
3,946
+594
| +18% | +$230K | 0.1% | 126 |
|
|
2025
Q1 | $1.29M | Buy |
3,352
+98
| +3% | +$37.6K | 0.09% | 131 |
|
|
2024
Q4 | $1.45M | Buy |
3,254
+85
| +3% | +$37.8K | 0.1% | 122 |
|
|
2024
Q3 | $1.64M | Buy |
3,169
+13
| +0.4% | +$6.73K | 0.11% | 113 |
|
|
2024
Q2 | $1.75M | Sell |
3,156
-62
| -2% | -$34.4K | 0.13% | 106 |
|
|
2024
Q1 | $1.62M | Buy |
3,218
+360
| +13% | +$182K | 0.12% | 110 |
|
|
2023
Q4 | $1.71M | Buy |
2,858
+295
| +12% | +$176K | 0.15% | 98 |
|
|
2023
Q3 | $1.31M | Buy |
2,563
+582
| +29% | +$297K | 0.13% | 102 |
|
|
2023
Q2 | $969K | Buy |
1,981
+58
| +3% | +$28.4K | 0.1% | 119 |
|
|
2023
Q1 | $741K | Hold |
1,923
| – | – | 0.08% | 124 |
|
|
2022
Q4 | $647K | Buy |
1,923
+159
| +9% | +$53.5K | 0.07% | 128 |
|
|
2022
Q3 | $485K | Buy |
1,764
+89
| +5% | +$24.5K | 0.06% | 139 |
|
|
2022
Q2 | $613K | Sell |
1,675
-588
| -26% | -$215K | 0.08% | 122 |
|
|
2022
Q1 | $1.03M | Buy |
2,263
+73
| +3% | +$33.3K | 0.11% | 116 |
|
|
2021
Q4 | $1.24M | Buy |
2,190
+481
| +28% | +$273K | 0.13% | 108 |
|
|
2021
Q3 | $984K | Buy |
1,709
+75
| +5% | +$43.2K | 0.12% | 115 |
|
|
2021
Q2 | $957K | Hold |
1,634
| – | – | 0.11% | 119 |
|
|
2021
Q1 | $777K | Buy |
1,634
+187
| +13% | +$88.9K | 0.1% | 122 |
|
|
2020
Q4 | $724K | Buy |
1,447
+85
| +6% | +$42.5K | 0.1% | 122 |
|
|
2020
Q3 | $668K | Buy |
1,362
+356
| +35% | +$175K | 0.11% | 115 |
|
|
2020
Q2 | $438K | Buy |
1,006
+85
| +9% | +$37K | 0.08% | 138 |
|
|
2020
Q1 | $293K | Sell |
921
-214
| -19% | -$68.1K | 0.07% | 149 |
|
|
2019
Q4 | $375K | Buy |
1,135
+239
| +27% | +$79K | 0.06% | 173 |
|
|
2019
Q3 | $248K | Buy |
+896
| New | +$248K | 0.05% | 177 |
|