SWM
Sendero Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,685
| Closed | -$2.08M | – | 187 |
|
|
2024
Q4 | $2.08M | Sell |
4,685
-1,085
| -19% | -$482K | 0.31% | 57 |
|
|
2024
Q3 | $2.99M | Buy |
5,770
+153
| +3% | +$79.2K | 0.47% | 46 |
|
|
2024
Q2 | $3.12M | Buy |
5,617
+16
| +0.3% | +$8.89K | 0.53% | 39 |
|
|
2024
Q1 | $2.83M | Sell |
5,601
-4,667
| -45% | -$2.35M | 0.49% | 44 |
|
|
2023
Q4 | $6.13M | Buy |
10,268
+148
| +1% | +$88.3K | 1.15% | 16 |
|
|
2023
Q3 | $5.16M | Buy |
10,120
+347
| +4% | +$177K | 1.11% | 16 |
|
|
2023
Q2 | $4.78M | Buy |
9,773
+353
| +4% | +$173K | 1.04% | 17 |
|
|
2023
Q1 | $3.63M | Buy |
9,420
+1,299
| +16% | +$501K | 1.11% | 13 |
|
|
2022
Q4 | $2.73M | Buy |
8,121
+3,072
| +61% | +$1.03M | 0.97% | 13 |
|
|
2022
Q3 | $1.39M | Buy |
5,049
+840
| +20% | +$231K | 0.58% | 25 |
|
|
2022
Q2 | $1.54M | Buy |
4,209
+577
| +16% | +$211K | 1.48% | 17 |
|
|
2022
Q1 | $1.66M | Sell |
3,632
-1,775
| -33% | -$809K | 0.76% | 17 |
|
|
2021
Q4 | $3.07M | Buy |
+5,407
| New | +$3.07M | 1.36% | 12 |
|