Strategic 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 | $41K | Buy |
+106
| New | +$41K | ﹤0.01% | 528 |
|
|
2024
Q2 | – | Sell |
-850
| Closed | -$429K | – | 290 |
|
|
2024
Q1 | $429K | Buy |
850
+87
| +11% | +$43.9K | 0.05% | 205 |
|
|
2023
Q4 | $455K | Buy |
763
+44
| +6% | +$26.3K | 0.06% | 194 |
|
|
2023
Q3 | $367K | Buy |
719
+58
| +9% | +$29.6K | 0.05% | 228 |
|
|
2023
Q2 | $323K | Sell |
661
-47
| -7% | -$23K | 0.04% | 240 |
|
|
2023
Q1 | $273K | Sell |
708
-351
| -33% | -$135K | 0.04% | 225 |
|
|
2022
Q4 | $356K | Sell |
1,059
-1,687
| -61% | -$568K | 0.07% | 197 |
|
|
2022
Q3 | $756K | Sell |
2,746
-6,339
| -70% | -$1.74M | 0.16% | 143 |
|
|
2022
Q2 | $3.33M | Buy |
9,085
+7,459
| +459% | +$2.73M | 0.72% | 38 |
|
|
2022
Q1 | $741K | Sell |
1,626
-718
| -31% | -$327K | 0.14% | 149 |
|
|
2021
Q4 | $1.33M | Buy |
2,344
+59
| +3% | +$33.5K | 0.25% | 123 |
|
|
2021
Q3 | $1.32M | Buy |
2,285
+39
| +2% | +$22.5K | 0.39% | 75 |
|
|
2021
Q2 | $1.32M | Buy |
+2,246
| New | +$1.32M | 0.43% | 61 |
|
|
2019
Q4 | – | Sell |
-73
| Closed | -$5.54K | – | 139 |
|
|
2019
Q3 | $5.54K | Hold |
73
| – | – | 0.03% | 172 |
|
|
2019
Q2 | $21K | Sell |
73
-34
| -32% | -$9.78K | 0.01% | 325 |
|
|
2019
Q1 | $28K | Buy |
107
+29
| +37% | +$7.59K | 0.01% | 301 |
|
|
2018
Q4 | $19K | Buy |
78
+32
| +70% | +$7.8K | 0.01% | 356 |
|
|
2018
Q3 | $12K | Hold |
46
| – | – | 0.01% | 425 |
|
|
2018
Q2 | $11K | Hold |
46
| – | – | 0.01% | 500 |
|
|
2018
Q1 | $10K | Buy |
+46
| New | +$10K | 0.01% | 530 |
|