WAM
Weatherly Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Sell |
25,066
-763
| -3% | -$295K | 0.83% | 25 |
|
|
2025
Q1 | $9.91M | Sell |
25,829
-470
| -2% | -$180K | 0.89% | 25 |
|
|
2024
Q4 | $11.7M | Sell |
26,299
-445
| -2% | -$198K | 1.04% | 23 |
|
|
2024
Q3 | $13.8M | Sell |
26,744
-315
| -1% | -$163K | 1.21% | 22 |
|
|
2024
Q2 | $15M | Sell |
27,059
-817
| -3% | -$454K | 1.38% | 18 |
|
|
2024
Q1 | $14.1M | Sell |
27,876
-1,680
| -6% | -$848K | 1.36% | 21 |
|
|
2023
Q4 | $17.6M | Sell |
29,556
-1,153
| -4% | -$688K | 1.9% | 13 |
|
|
2023
Q3 | $15.7M | Sell |
30,709
-697
| -2% | -$355K | 1.87% | 12 |
|
|
2023
Q2 | $15.4M | Sell |
31,406
-932
| -3% | -$456K | 1.79% | 12 |
|
|
2023
Q1 | $12.5M | Sell |
32,338
-480
| -1% | -$185K | 1.62% | 16 |
|
|
2022
Q4 | $11M | Sell |
32,818
-879
| -3% | -$296K | 1.51% | 16 |
|
|
2022
Q3 | $9.27M | Sell |
33,697
-165
| -0.5% | -$45.4K | 1.33% | 18 |
|
|
2022
Q2 | $12.4M | Sell |
33,862
-560
| -2% | -$205K | 1.73% | 12 |
|
|
2022
Q1 | $15.7M | Sell |
34,422
-890
| -3% | -$406K | 1.83% | 13 |
|
|
2021
Q4 | $20M | Sell |
35,312
-491
| -1% | -$278K | 2.22% | 10 |
|
|
2021
Q3 | $20.6M | Sell |
35,803
-1,182
| -3% | -$681K | 2.51% | 9 |
|
|
2021
Q2 | $21.7M | Sell |
36,985
-715
| -2% | -$419K | 2.73% | 9 |
|
|
2021
Q1 | $17.9M | Sell |
37,700
-234
| -0.6% | -$111K | 2.49% | 9 |
|
|
2020
Q4 | $19M | Sell |
37,934
-1,064
| -3% | -$532K | 2.73% | 9 |
|
|
2020
Q3 | $19.1M | Sell |
38,998
-725
| -2% | -$356K | 3.09% | 7 |
|
|
2020
Q2 | $17.3M | Sell |
39,723
-326
| -0.8% | -$142K | 3.06% | 7 |
|
|
2020
Q1 | $12.7M | Sell |
40,049
-1,003
| -2% | -$319K | 2.79% | 7 |
|
|
2019
Q4 | $13.5M | Sell |
41,052
-1,143
| -3% | -$377K | 2.59% | 8 |
|
|
2019
Q3 | $11.7M | Sell |
42,195
-3,987
| -9% | -$1.1M | 2.48% | 8 |
|
|
2019
Q2 | $13.6M | Sell |
46,182
-993
| -2% | -$293K | 2.71% | 8 |
|
|
2019
Q1 | $12.6M | Sell |
47,175
-295
| -0.6% | -$78.6K | 2.57% | 7 |
|
|
2018
Q4 | $10.7M | Buy |
47,470
+502
| +1% | +$114K | 2.54% | 7 |
|
|
2018
Q3 | $12.7M | Sell |
46,968
-817
| -2% | -$221K | 2.6% | 7 |
|
|
2018
Q2 | $11.7M | Sell |
47,785
-236
| -0.5% | -$57.5K | 2.72% | 6 |
|
|
2018
Q1 | $10.4M | Sell |
48,021
-287
| -0.6% | -$62K | 2.46% | 7 |
|
|
2017
Q4 | $8.47M | Sell |
48,308
-2,778
| -5% | -$487K | 2.05% | 11 |
|
|
2017
Q3 | $7.62M | Sell |
51,086
-540
| -1% | -$80.6K | 2.02% | 11 |
|
|
2017
Q2 | $7.3M | Sell |
51,626
-8,820
| -15% | -$1.25M | 2.06% | 11 |
|
|
2017
Q1 | $7.87M | Sell |
60,446
-780
| -1% | -$102K | 2.32% | 9 |
|
|
2016
Q4 | $6.3M | Sell |
61,226
-72
| -0.1% | -$7.41K | 2.01% | 12 |
|
|
2016
Q3 | $6.65M | Sell |
61,298
-258
| -0.4% | -$28K | 2.21% | 10 |
|
|
2016
Q2 | $5.9M | Sell |
61,556
-12,783
| -17% | -$1.22M | 1.95% | 11 |
|
|
2016
Q1 | $6.97M | Sell |
74,339
-630
| -0.8% | -$59.1K | 2.41% | 8 |
|
|
2015
Q4 | $7.04M | Sell |
74,969
-300
| -0.4% | -$28.2K | 2.49% | 7 |
|
|
2015
Q3 | $6.19M | Sell |
75,269
-15
| -0% | -$1.23K | 2.5% | 7 |
|
|
2015
Q2 | $6.1M | Buy |
75,284
+70
| +0.1% | +$5.67K | 2.32% | 8 |
|
|
2015
Q1 | $5.56M | Buy |
75,214
+84
| +0.1% | +$6.21K | 2.22% | 7 |
|
|
2014
Q4 | $5.46M | Sell |
75,130
-1,285
| -2% | -$93.4K | 2.29% | 7 |
|
|
2014
Q3 | $5.29M | Buy |
76,415
+450
| +0.6% | +$31.1K | 2.28% | 7 |
|
|
2014
Q2 | $5.5M | Sell |
75,965
-1,025
| -1% | -$74.2K | 2.3% | 7 |
|
|
2014
Q1 | $5.06M | Sell |
76,990
-2,325
| -3% | -$153K | 2.35% | 7 |
|
|
2013
Q4 | $4.75M | Buy |
79,315
+2,350
| +3% | +$141K | 2.27% | 8 |
|
|
2013
Q3 | $4M | Buy |
76,965
+340
| +0.4% | +$17.7K | 2.03% | 10 |
|
|
2013
Q2 | $3.49M | Buy |
+76,625
| New | +$3.49M | 1.93% | 13 |
|