WAM
WealthTrust Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-390
| Closed | -$217K | – | 88 |
|
|
2024
Q2 | $217K | Sell |
390
-45
| -10% | -$25K | 0.16% | 82 |
|
|
2024
Q1 | $220K | Sell |
435
-1,071
| -71% | -$540K | 0.17% | 77 |
|
|
2023
Q4 | $898K | Buy |
+1,506
| New | +$898K | 0.76% | 37 |
|
|
2022
Q1 | – | Sell |
-4,129
| Closed | -$2.34M | – | 81 |
|
|
2021
Q4 | $2.34M | Buy |
4,129
+198
| +5% | +$112K | 1.56% | 27 |
|
|
2021
Q3 | $2.26M | Buy |
3,931
+3,499
| +810% | +$2.01M | 2.01% | 21 |
|
|
2021
Q2 | $253K | Buy |
+432
| New | +$253K | 0.22% | 63 |
|