WP
WealthSource Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.11M | Buy |
1,859
+11
| +0.6% | +$6.56K | 0.07% | 186 |
|
|
2023
Q3 | $942K | Sell |
1,848
-20
| -1% | -$10.2K | 0.06% | 202 |
|
|
2023
Q2 | $913K | Sell |
1,868
-23
| -1% | -$11.2K | 0.06% | 207 |
|
|
2023
Q1 | $729K | Hold |
1,891
| – | – | 0.05% | 235 |
|
|
2022
Q4 | $636K | Sell |
1,891
-59
| -3% | -$19.9K | 0.05% | 258 |
|
|
2022
Q3 | $537K | Sell |
1,950
-35
| -2% | -$9.64K | 0.04% | 290 |
|
|
2022
Q2 | $727K | Sell |
1,985
-245
| -11% | -$89.7K | 0.05% | 242 |
|
|
2022
Q1 | $1.02M | Buy |
2,230
+257
| +13% | +$117K | 0.07% | 217 |
|
|
2021
Q4 | $1.12M | Sell |
1,973
-10
| -0.5% | -$5.67K | 0.09% | 170 |
|
|
2021
Q3 | $1.14M | Hold |
1,983
| – | – | 0.1% | 155 |
|
|
2021
Q2 | $1.16M | Sell |
1,983
-94
| -5% | -$55K | 0.1% | 147 |
|
|
2021
Q1 | $987K | Sell |
2,077
-86
| -4% | -$40.9K | 0.1% | 156 |
|
|
2020
Q4 | $1.08M | Buy |
2,163
+1,000
| +86% | +$500K | 0.13% | 112 |
|
|
2020
Q3 | $570K | Sell |
1,163
-98
| -8% | -$48K | 0.08% | 172 |
|
|
2020
Q2 | $549K | Sell |
1,261
-11
| -0.9% | -$4.79K | 0.08% | 175 |
|
|
2020
Q1 | $405K | Buy |
+1,272
| New | +$405K | 0.06% | 198 |
|
|
2019
Q2 | – | Sell |
-1,191
| Closed | -$317K | – | 447 |
|
|
2019
Q1 | $317K | Sell |
1,191
-1
| -0.1% | -$266 | 0.07% | 244 |
|
|
2018
Q4 | $270K | Buy |
1,192
+144
| +14% | +$32.6K | 0.08% | 230 |
|
|
2018
Q3 | $283K | Buy |
+1,048
| New | +$283K | 0.07% | 232 |
|