WDA
Wendell David Associates’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-390
| Closed | -$202K | – | 155 |
|
|
2024
Q3 | $202K | Sell |
390
-50
| -11% | -$25.9K | 0.02% | 159 |
|
|
2024
Q2 | $244K | Sell |
440
-130
| -23% | -$72.1K | 0.02% | 149 |
|
|
2024
Q1 | $288K | Sell |
570
-20
| -3% | -$10.1K | 0.03% | 145 |
|
|
2023
Q4 | $352K | Hold |
590
| – | – | 0.04% | 131 |
|
|
2023
Q3 | $301K | Hold |
590
| – | – | 0.04% | 135 |
|
|
2023
Q2 | $289K | Buy |
590
+13
| +2% | +$6.37K | 0.03% | 133 |
|
|
2023
Q1 | $222K | Sell |
577
-30
| -5% | -$11.5K | 0.03% | 138 |
|
|
2022
Q4 | $204K | Sell |
607
-980
| -62% | -$329K | 0.03% | 141 |
|
|
2022
Q3 | $437K | Sell |
1,587
-1,715
| -52% | -$472K | 0.06% | 109 |
|
|
2022
Q2 | $1.21M | Sell |
3,302
-631
| -16% | -$231K | 0.15% | 81 |
|
|
2022
Q1 | $1.79M | Sell |
3,933
-1,100
| -22% | -$501K | 0.2% | 75 |
|
|
2021
Q4 | $2.85M | Sell |
5,033
-478
| -9% | -$271K | 0.29% | 68 |
|
|
2021
Q3 | $3.17M | Buy |
5,511
+130
| +2% | +$74.8K | 0.35% | 64 |
|
|
2021
Q2 | $3.15M | Buy |
5,381
+339
| +7% | +$199K | 0.35% | 64 |
|
|
2021
Q1 | $2.4M | Buy |
5,042
+429
| +9% | +$204K | 0.29% | 69 |
|
|
2020
Q4 | $2.31M | Buy |
4,613
+303
| +7% | +$152K | 0.28% | 69 |
|
|
2020
Q3 | $2.11M | Buy |
4,310
+380
| +10% | +$186K | 0.28% | 69 |
|
|
2020
Q2 | $1.71M | Buy |
+3,930
| New | +$1.71M | 0.25% | 71 |
|