Wellington Shields & Co’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Sell |
1,333
-5
| -0.4% | -$1.93K | 0.15% | 133 |
|
|
2025
Q1 | $513K | Buy |
1,338
+142
| +12% | +$54.5K | 0.16% | 126 |
|
|
2024
Q4 | $532K | Buy |
1,196
+47
| +4% | +$20.9K | 0.16% | 124 |
|
|
2024
Q3 | $595K | Buy |
1,149
+289
| +34% | +$150K | 0.18% | 113 |
|
|
2024
Q2 | $478K | Buy |
860
+100
| +13% | +$55.6K | 0.16% | 123 |
|
|
2024
Q1 | $383K | Buy |
760
+628
| +476% | +$317K | 0.13% | 150 |
|
|
2023
Q4 | $78.8K | Buy |
132
+47
| +55% | +$28K | 0.03% | 253 |
|
|
2023
Q3 | $43.3K | Sell |
85
-80
| -48% | -$40.8K | 0.01% | 265 |
|
|
2023
Q2 | $80.7K | Hold |
165
| – | – | 0.02% | 251 |
|
|
2023
Q1 | $63.6K | Hold |
165
| – | – | 0.01% | 268 |
|
|
2022
Q4 | $55.5K | Hold |
165
| – | – | 0.01% | 262 |
|
|
2022
Q3 | $45K | Hold |
165
| – | – | 0.02% | 250 |
|
|
2022
Q2 | $60K | Buy |
+165
| New | +$60K | 0.01% | 250 |
|
|
2022
Q1 | – | Sell |
-440
| Closed | -$250K | – | 225 |
|
|
2021
Q4 | $250K | Sell |
440
-1
| -0.2% | -$568 | 0.05% | 193 |
|
|
2021
Q3 | $254K | Hold |
441
| – | – | 0.09% | 178 |
|
|
2021
Q2 | $258K | Hold |
441
| – | – | 0.09% | 171 |
|
|
2021
Q1 | $210K | Sell |
441
-56
| -11% | -$26.7K | 0.08% | 185 |
|
|
2020
Q4 | $249K | Sell |
497
-5
| -1% | -$2.51K | 0.09% | 155 |
|
|
2020
Q3 | $246K | Hold |
502
| – | – | 0.1% | 145 |
|
|
2020
Q2 | $219K | Buy |
+502
| New | +$219K | 0.1% | 147 |
|