WPW
Waldron Private Wealth’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
1,142
-34
| -3% | -$13.2K | 0.02% | 201 |
|
|
2025
Q1 | $451K | Sell |
1,176
-4,107
| -78% | -$1.58M | 0.02% | 191 |
|
|
2024
Q4 | $2.35M | Sell |
5,283
-167
| -3% | -$74.3K | 0.09% | 102 |
|
|
2024
Q3 | $2.82M | Sell |
5,450
-39
| -0.7% | -$20.2K | 0.12% | 87 |
|
|
2024
Q2 | $3.05M | Buy |
5,489
+210
| +4% | +$117K | 0.14% | 77 |
|
|
2024
Q1 | $2.66M | Buy |
5,279
+65
| +1% | +$32.8K | 0.12% | 88 |
|
|
2023
Q4 | $3.11M | Sell |
5,214
-95
| -2% | -$56.7K | 0.15% | 80 |
|
|
2023
Q3 | $2.71M | Buy |
5,309
+12
| +0.2% | +$6.12K | 0.14% | 87 |
|
|
2023
Q2 | $2.59M | Sell |
5,297
-150
| -3% | -$73.3K | 0.13% | 87 |
|
|
2023
Q1 | $2.1M | Buy |
5,447
+373
| +7% | +$144K | 0.1% | 106 |
|
|
2022
Q4 | $1.4M | Hold |
5,074
| – | – | 0.09% | 123 |
|
|
2022
Q3 | $1.4M | Sell |
5,074
-139
| -3% | -$38.2K | 0.09% | 123 |
|
|
2022
Q2 | $1.91M | Buy |
5,213
+315
| +6% | +$115K | 0.11% | 114 |
|
|
2022
Q1 | $2.23M | Buy |
4,898
+116
| +2% | +$52.8K | 0.11% | 107 |
|
|
2021
Q4 | $2.71M | Sell |
4,782
-3
| -0.1% | -$1.7K | 0.13% | 96 |
|
|
2021
Q3 | $2.75M | Buy |
4,785
+931
| +24% | +$536K | 0.16% | 86 |
|
|
2021
Q2 | $2.26M | Buy |
3,854
+1
| +0% | +$586 | 0.14% | 87 |
|
|
2021
Q1 | $1.83M | Sell |
3,853
-34
| -0.9% | -$16.2K | 0.13% | 95 |
|
|
2020
Q4 | $1.94M | Sell |
3,887
-20
| -0.5% | -$10K | 0.14% | 84 |
|
|
2020
Q3 | $1.92M | Buy |
3,907
+288
| +8% | +$141K | 0.16% | 81 |
|
|
2020
Q2 | $1.58M | Buy |
3,619
+145
| +4% | +$63.1K | 0.14% | 84 |
|
|
2020
Q1 | $1.11M | Sell |
3,474
-257
| -7% | -$81.7K | 0.12% | 100 |
|
|
2019
Q4 | $1.23M | Sell |
3,731
-113
| -3% | -$37.3K | 0.11% | 98 |
|
|
2019
Q3 | $1.06M | Sell |
3,844
-604
| -14% | -$167K | 0.11% | 101 |
|
|
2019
Q2 | $1.31M | Sell |
4,448
-430
| -9% | -$127K | 0.14% | 73 |
|
|
2019
Q1 | $1.3M | Buy |
4,878
+483
| +11% | +$129K | 0.15% | 76 |
|
|
2018
Q4 | $994K | Buy |
4,395
+465
| +12% | +$105K | 0.14% | 71 |
|
|
2018
Q3 | $1.06M | Buy |
3,930
+192
| +5% | +$51.8K | 0.21% | 51 |
|
|
2018
Q2 | $911K | Sell |
3,738
-46
| -1% | -$11.2K | 0.2% | 53 |
|
|
2018
Q1 | $817K | Hold |
3,784
| – | – | 0.18% | 52 |
|
|
2017
Q4 | $663K | Buy |
3,784
+60
| +2% | +$10.5K | 0.16% | 64 |
|
|
2017
Q3 | $555K | Buy |
3,724
+618
| +20% | +$92.1K | 0.16% | 67 |
|
|
2017
Q2 | $439K | Sell |
3,106
-2,381
| -43% | -$337K | 0.14% | 65 |
|
|
2017
Q1 | $689K | Buy |
5,487
+2,701
| +97% | +$339K | 0.17% | 79 |
|
|
2016
Q4 | $286K | Hold |
2,786
| – | – | 0.1% | 94 |
|
|
2016
Q3 | $302K | Sell |
2,786
-60
| -2% | -$6.5K | 0.11% | 87 |
|
|
2016
Q2 | $272K | Buy |
2,846
+125
| +5% | +$11.9K | 0.1% | 111 |
|
|
2016
Q1 | $255K | Buy |
2,721
+9
| +0.3% | +$843 | 0.1% | 119 |
|
|
2015
Q4 | $254K | Hold |
2,712
| – | – | 0.09% | 126 |
|
|
2015
Q3 | $222K | Sell |
2,712
-505
| -16% | -$41.3K | 0.1% | 118 |
|
|
2015
Q2 | $260K | Sell |
3,217
-895
| -22% | -$72.3K | 0.1% | 92 |
|
|
2015
Q1 | $304K | Sell |
4,112
-582
| -12% | -$43K | 0.12% | 65 |
|
|
2014
Q4 | $341K | Buy |
4,694
+32
| +0.7% | +$2.33K | 0.14% | 56 |
|
|
2014
Q3 | $322K | Sell |
4,662
-515
| -10% | -$35.6K | 0.15% | 56 |
|
|
2014
Q2 | $375K | Sell |
5,177
-133
| -3% | -$9.63K | 0.17% | 54 |
|
|
2014
Q1 | $349K | Buy |
5,310
+1,857
| +54% | +$122K | 0.17% | 53 |
|
|
2013
Q4 | $207K | Buy |
+3,453
| New | +$207K | 0.09% | 107 |
|