WP
Waycross Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
42,488
+1,555
| +4% | +$602K | 1.55% | 27 |
|
|
2025
Q1 | $15.7M | Buy |
40,933
+8,525
| +26% | +$3.27M | 1.76% | 28 |
|
|
2024
Q4 | $14.4M | Buy |
32,408
+927
| +3% | +$412K | 1.87% | 24 |
|
|
2024
Q3 | $16.3M | Buy |
+31,481
| New | +$16.3M | 2.25% | 21 |
|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$2.02M | – | 72 |
|
|
2024
Q1 | $2.02M | Hold |
4,000
| – | – | 0.35% | 45 |
|
|
2023
Q4 | $2.39M | Buy |
4,000
+2,000
| +100% | +$1.19M | 0.45% | 41 |
|
|
2023
Q3 | $1.02M | Hold |
2,000
| – | – | 0.23% | 55 |
|
|
2023
Q2 | $978K | Sell |
2,000
-15,880
| -89% | -$7.77M | 0.21% | 57 |
|
|
2023
Q1 | $6.89M | Buy |
17,880
+2,583
| +17% | +$995K | 2% | 20 |
|
|
2022
Q4 | $5.15M | Buy |
15,297
+8,324
| +119% | +$2.8M | 1.87% | 25 |
|
|
2022
Q3 | $1.92M | Buy |
6,973
+7
| +0.1% | +$1.93K | 1.29% | 32 |
|
|
2022
Q2 | $2.55M | Buy |
6,966
+283
| +4% | +$104K | 1.69% | 20 |
|
|
2022
Q1 | $3.05M | Buy |
6,683
+450
| +7% | +$205K | 1.77% | 20 |
|
|
2021
Q4 | $3.53M | Sell |
6,233
-1,811
| -23% | -$1.03M | 2.02% | 13 |
|
|
2021
Q3 | $4.63M | Sell |
8,044
-1,645
| -17% | -$947K | 2.91% | 6 |
|
|
2021
Q2 | $5.67M | Buy |
9,689
+562
| +6% | +$329K | 3.02% | 9 |
|
|
2021
Q1 | $4.34M | Buy |
9,127
+5,797
| +174% | +$2.76M | 2.42% | 11 |
|
|
2020
Q4 | $1.67M | Buy |
+3,330
| New | +$1.67M | 1.04% | 30 |
|