SW
SVB Wealth’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
8,278
-3,750
| -31% | -$1.45M | 0.17% | 120 |
|
|
2025
Q1 | $4.61M | Sell |
12,028
-6,036
| -33% | -$2.31M | 0.19% | 64 |
|
|
2024
Q4 | $8.03M | Buy |
+18,064
| New | +$8.03M | 0.15% | 96 |
|
|
2024
Q3 | – | Sell |
-19,797
| Closed | -$11M | – | 27 |
|
|
2024
Q2 | $11M | Sell |
19,797
-4,627
| -19% | -$2.57M | 0.27% | 91 |
|
|
2024
Q1 | $12.3M | Sell |
24,424
-3,068
| -11% | -$1.55M | 0.27% | 94 |
|
|
2023
Q4 | $16.4M | Sell |
27,492
-4,759
| -15% | -$2.84M | 0.4% | 64 |
|
|
2023
Q3 | $16.4M | Sell |
32,251
-2,391
| -7% | -$1.22M | 0.36% | 65 |
|
|
2023
Q2 | $16.9M | Sell |
34,642
-3,519
| -9% | -$1.72M | 0.31% | 74 |
|
|
2023
Q1 | $14.7M | Sell |
38,161
-4,879
| -11% | -$1.88M | 0.21% | 95 |
|
|
2022
Q4 | $14.5M | Sell |
43,040
-426
| -1% | -$143K | 0.2% | 98 |
|
|
2022
Q3 | $12M | Buy |
43,466
+2,477
| +6% | +$682K | 0.17% | 102 |
|
|
2022
Q2 | $15M | Buy |
40,989
+269
| +0.7% | +$98.5K | 0.23% | 78 |
|
|
2022
Q1 | $18.6M | Sell |
40,720
-4,752
| -10% | -$2.17M | 0.25% | 79 |
|
|
2021
Q4 | $25.8M | Sell |
45,472
-61
| -0.1% | -$34.6K | 0.42% | 57 |
|
|
2021
Q3 | $26.2M | Sell |
45,533
-433
| -0.9% | -$249K | 0.34% | 56 |
|
|
2021
Q2 | $26.9M | Buy |
45,966
+792
| +2% | +$464K | 0.34% | 55 |
|
|
2021
Q1 | $21.5M | Sell |
45,174
-660
| -1% | -$314K | 0.3% | 60 |
|
|
2020
Q4 | $22.9M | Buy |
45,834
+1,556
| +4% | +$778K | 0.34% | 52 |
|
|
2020
Q3 | $21.7M | Buy |
44,278
+2,897
| +7% | +$1.42M | 0.36% | 51 |
|
|
2020
Q2 | $18M | Sell |
41,381
-842
| -2% | -$367K | 0.33% | 56 |
|
|
2020
Q1 | $13.4M | Buy |
42,223
+126
| +0.3% | +$40.1K | 0.33% | 49 |
|
|
2019
Q4 | $13.9M | Sell |
42,097
-137
| -0.3% | -$45.2K | 0.25% | 71 |
|
|
2019
Q3 | $11.7M | Sell |
42,234
-1,085
| -3% | -$300K | 0.23% | 78 |
|
|
2019
Q2 | $12.8M | Sell |
43,319
-1,023
| -2% | -$301K | 0.43% | 65 |
|
|
2019
Q1 | $11.8M | Buy |
44,342
+28,610
| +182% | +$7.62M | 0.47% | 69 |
|
|
2018
Q4 | $3.56M | Buy |
15,732
+183
| +1% | +$41.4K | 0.15% | 111 |
|
|
2018
Q3 | $4.2M | Sell |
15,549
-4,496
| -22% | -$1.21M | 0.15% | 113 |
|
|
2018
Q2 | $4.89M | Sell |
20,045
-2,531
| -11% | -$617K | 0.19% | 105 |
|
|
2018
Q1 | $4.88M | Sell |
22,576
-951
| -4% | -$205K | 0.19% | 104 |
|
|
2017
Q4 | $4.12M | Sell |
23,527
-1,759
| -7% | -$308K | 0.16% | 115 |
|
|
2017
Q3 | $3.77M | Buy |
25,286
+933
| +4% | +$139K | 0.15% | 124 |
|
|
2017
Q2 | $3.45M | Buy |
24,353
+7,287
| +43% | +$1.03M | 0.14% | 136 |
|
|
2017
Q1 | $2.22M | Buy |
17,066
+2,002
| +13% | +$261K | 0.09% | 180 |
|
|
2016
Q4 | $1.55M | Buy |
15,064
+880
| +6% | +$90.6K | 0.06% | 205 |
|
|
2016
Q3 | $1.54M | Buy |
+14,184
| New | +$1.54M | 0.06% | 208 |
|