Waverly Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
29,475
+6,904
| +31% | +$2.67M | 0.13% | 169 |
|
|
2025
Q1 | $8.66M | Buy |
22,571
+16,231
| +256% | +$6.23M | 0.11% | 198 |
|
|
2024
Q4 | $2.82M | Buy |
6,340
+1,628
| +35% | +$724K | 0.04% | 318 |
|
|
2024
Q3 | $2.44M | Buy |
4,712
+36
| +0.8% | +$18.6K | 0.05% | 299 |
|
|
2024
Q2 | $2.6M | Buy |
4,676
+1,190
| +34% | +$661K | 0.05% | 271 |
|
|
2024
Q1 | $1.76M | Buy |
3,486
+2,264
| +185% | +$1.14M | 0.04% | 276 |
|
|
2023
Q4 | $729K | Buy |
1,222
+76
| +7% | +$45.3K | 0.03% | 249 |
|
|
2023
Q3 | $584K | Buy |
1,146
+380
| +50% | +$194K | 0.03% | 246 |
|
|
2023
Q2 | $375K | Buy |
766
+214
| +39% | +$105K | 0.02% | 268 |
|
|
2023
Q1 | $213K | Buy |
+552
| New | +$213K | 0.01% | 271 |
|
|
2021
Q4 | – | Sell |
-594
| Closed | -$382K | – | 203 |
|
|
2021
Q3 | $382K | Sell |
594
-4
| -0.7% | -$2.57K | 0.03% | 145 |
|
|
2021
Q2 | $381K | Buy |
+598
| New | +$381K | 0.04% | 136 |
|
|
2018
Q4 | – | Sell |
-1,777
| Closed | -$480K | – | 119 |
|
|
2018
Q3 | $480K | Buy |
1,777
+215
| +14% | +$58.1K | 0.07% | 122 |
|
|
2018
Q2 | $381K | Hold |
1,562
| – | – | 0.06% | 134 |
|
|
2018
Q1 | $338K | Sell |
1,562
-880
| -36% | -$190K | 0.05% | 139 |
|
|
2017
Q4 | $428K | Hold |
2,442
| – | – | 0.06% | 155 |
|
|
2017
Q3 | $364K | Sell |
2,442
-170
| -7% | -$25.3K | 0.08% | 162 |
|
|
2017
Q2 | $369K | Buy |
2,612
+250
| +11% | +$35.3K | 0.09% | 161 |
|
|
2017
Q1 | $307K | Buy |
+2,362
| New | +$307K | 0.08% | 168 |
|
|
2014
Q4 | – | Sell |
-125
| Closed | -$9K | – | 409 |
|
|
2014
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 494 |
|
|
2014
Q2 | $9K | Hold |
125
| – | – | ﹤0.01% | 461 |
|
|
2014
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 463 |
|
|
2013
Q4 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 610 |
|