Venturi Wealth Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
979
-616
| -39% | -$238K | 0.02% | 374 |
|
|
2025
Q1 | $612K | Sell |
1,595
-212
| -12% | -$81.3K | 0.03% | 294 |
|
|
2024
Q4 | $804K | Sell |
1,807
-766
| -30% | -$341K | 0.04% | 240 |
|
|
2024
Q3 | $1.33M | Buy |
2,573
+196
| +8% | +$101K | 0.07% | 155 |
|
|
2024
Q2 | $1.32M | Buy |
2,377
+1,497
| +170% | +$832K | 0.08% | 146 |
|
|
2024
Q1 | $444K | Buy |
880
+343
| +64% | +$173K | 0.03% | 277 |
|
|
2023
Q4 | $320K | Buy |
537
+122
| +29% | +$72.8K | 0.02% | 306 |
|
|
2023
Q3 | $212K | Buy |
415
+28
| +7% | +$14.3K | 0.02% | 321 |
|
|
2023
Q2 | $189K | Buy |
387
+182
| +89% | +$89K | 0.02% | 307 |
|
|
2023
Q1 | $79K | Buy |
+205
| New | +$79K | 0.01% | 427 |
|