THWM
Taylor Hoffman Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.43M | Buy |
11,474
+205
| +2% | +$115K | 2.62% | 8 |
|
|
2024
Q1 | $5.69M | Sell |
11,269
-96
| -0.8% | -$48.4K | 2.41% | 8 |
|
|
2023
Q4 | $6.78M | Sell |
11,365
-5
| -0% | -$2.98K | 3.06% | 6 |
|
|
2023
Q3 | $5.8M | Sell |
11,370
-54
| -0.5% | -$27.5K | 2.99% | 6 |
|
|
2023
Q2 | $5.59M | Sell |
11,424
-103
| -0.9% | -$50.4K | 2.79% | 8 |
|
|
2023
Q1 | $4.44M | Buy |
11,527
+306
| +3% | +$118K | 2.43% | 8 |
|
|
2022
Q4 | $3.78M | Buy |
11,221
+5,329
| +90% | +$1.79M | 2.31% | 8 |
|
|
2022
Q3 | $1.62M | Buy |
5,892
+22
| +0.4% | +$6.05K | 0.85% | 43 |
|
|
2022
Q2 | $2.16M | Sell |
5,870
-167
| -3% | -$61.5K | 1.06% | 42 |
|
|
2022
Q1 | $2.75M | Sell |
6,037
-295
| -5% | -$134K | 1.1% | 37 |
|
|
2021
Q4 | $3.59M | Sell |
6,332
-29
| -0.5% | -$16.4K | 1.37% | 25 |
|
|
2021
Q3 | $3.67M | Buy |
6,361
+12
| +0.2% | +$6.93K | 1.58% | 19 |
|
|
2021
Q2 | $3.72M | Sell |
6,349
-230
| -3% | -$135K | 1.6% | 16 |
|
|
2021
Q1 | $3.13M | Sell |
6,579
-440
| -6% | -$209K | 1.43% | 25 |
|
|
2020
Q4 | $3.51M | Sell |
7,019
-53
| -0.7% | -$26.5K | 1.79% | 10 |
|
|
2020
Q3 | $3.47M | Sell |
7,072
-1,761
| -20% | -$864K | 2.04% | 6 |
|
|
2020
Q2 | $3.85M | Buy |
8,833
+511
| +6% | +$222K | 2.41% | 3 |
|
|
2020
Q1 | $2.65M | Sell |
8,322
-1,816
| -18% | -$578K | 2.54% | 4 |
|
|
2019
Q4 | $3.34M | Hold |
10,138
| – | – | 2.16% | 6 |
|
|
2019
Q3 | $2.8M | Buy |
10,138
+551
| +6% | +$152K | 1.99% | 8 |
|
|
2019
Q2 | $2.83M | Sell |
9,587
-564
| -6% | -$166K | 2.27% | 6 |
|
|
2019
Q1 | $2.71M | Buy |
10,151
+161
| +2% | +$42.9K | 2% | 10 |
|
|
2018
Q4 | $2.26M | Buy |
9,990
+1,285
| +15% | +$291K | 2.02% | 11 |
|
|
2018
Q3 | $2.35M | Buy |
8,705
+218
| +3% | +$58.9K | 1.86% | 15 |
|
|
2018
Q2 | $2.07M | Buy |
8,487
+1,176
| +16% | +$287K | 1.79% | 16 |
|
|
2018
Q1 | $1.58M | Buy |
7,311
+6,911
| +1,728% | +$1.49M | 1.44% | 21 |
|
|
2017
Q4 | $70K | Buy |
+400
| New | +$70K | 0.07% | 150 |
|