WI
WBI Investments’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,369
| Closed | -$1.74M | – | 202 |
|
|
2024
Q3 | $1.74M | Buy |
3,369
+2,179
| +183% | +$1.13M | 0.42% | 67 |
|
|
2024
Q2 | $661K | Sell |
1,190
-1,009
| -46% | -$561K | 0.16% | 109 |
|
|
2024
Q1 | $1.11M | Sell |
2,199
-204
| -8% | -$103K | 0.23% | 99 |
|
|
2023
Q4 | $1.43M | Sell |
2,403
-1,617
| -40% | -$965K | 0.29% | 90 |
|
|
2023
Q3 | $2.05M | Buy |
4,020
+17
| +0.4% | +$8.67K | 0.41% | 73 |
|
|
2023
Q2 | $1.96M | Buy |
+4,003
| New | +$1.96M | 0.35% | 83 |
|
|
2020
Q4 | – | Sell |
-24,816
| Closed | -$12.2M | – | 165 |
|
|
2020
Q3 | $12.2M | Sell |
24,816
-10,009
| -29% | -$4.91M | 1.87% | 16 |
|
|
2020
Q2 | $15.2M | Buy |
34,825
+25,008
| +255% | +$10.9M | 2.43% | 13 |
|
|
2020
Q1 | $3.12M | Buy |
+9,817
| New | +$3.12M | 0.59% | 25 |
|
|
2015
Q4 | – | Sell |
-32,941
| Closed | -$2.71M | – | 205 |
|
|
2015
Q3 | $2.71M | Buy |
+32,941
| New | +$2.71M | 0.09% | 93 |
|