Valley Wealth Managers’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,292
| Closed | -$1.02M | – | 378 |
|
|
2024
Q4 | $1.02M | Buy |
2,292
+399
| +21% | +$177K | 0.08% | 129 |
|
|
2024
Q3 | $980K | Buy |
1,893
+557
| +42% | +$288K | 0.07% | 132 |
|
|
2024
Q2 | $742K | Buy |
1,336
+348
| +35% | +$193K | 0.06% | 136 |
|
|
2024
Q1 | $499K | Buy |
988
+288
| +41% | +$145K | 0.04% | 145 |
|
|
2023
Q4 | $418K | Sell |
700
-4
| -0.6% | -$2.39K | 0.03% | 148 |
|
|
2023
Q3 | $359K | Buy |
704
+18
| +3% | +$9.18K | 0.03% | 153 |
|
|
2023
Q2 | $335K | Hold |
686
| – | – | 0.03% | 131 |
|
|
2023
Q1 | $264K | Buy |
686
+32
| +5% | +$12.3K | 0.02% | 140 |
|
|
2022
Q4 | $220K | Buy |
654
+145
| +28% | +$48.8K | 0.02% | 157 |
|
|
2022
Q3 | $140K | Hold |
509
| – | – | 0.01% | 190 |
|
|
2022
Q2 | $186K | Sell |
509
-161
| -24% | -$58.8K | 0.02% | 191 |
|
|
2022
Q1 | $305K | Buy |
670
+33
| +5% | +$15K | 0.03% | 158 |
|
|
2021
Q4 | $361K | Buy |
637
+55
| +9% | +$31.2K | 0.03% | 152 |
|
|
2021
Q3 | $335K | Buy |
582
+11
| +2% | +$6.33K | 0.03% | 147 |
|
|
2021
Q2 | $334K | Buy |
+571
| New | +$334K | 0.03% | 149 |
|
|
2020
Q4 | – | Sell |
-431
| Closed | -$211K | – | 161 |
|
|
2020
Q3 | $211K | Buy |
+431
| New | +$211K | 0.02% | 151 |
|
|
2020
Q1 | – | Sell |
-1,656
| Closed | -$546K | – | 161 |
|
|
2019
Q4 | $546K | Hold |
1,656
| – | – | 0.05% | 128 |
|
|
2019
Q3 | $457K | Hold |
1,656
| – | – | 0.05% | 143 |
|
|
2019
Q2 | $488K | Buy |
+1,656
| New | +$488K | 0.05% | 144 |
|