WAM
Werlinich Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,940
| Closed | -$1M | – | 60 |
|
|
2024
Q3 | $1M | Hold |
1,940
| – | – | 0.58% | 40 |
|
|
2024
Q2 | $1.06M | Buy |
1,940
+28
| +1% | +$15.3K | 0.66% | 38 |
|
|
2024
Q1 | $964K | Buy |
1,912
+410
| +27% | +$207K | 0.63% | 39 |
|
|
2023
Q4 | $895K | Sell |
1,502
-24
| -2% | -$14.3K | 0.68% | 37 |
|
|
2023
Q3 | $778K | Buy |
1,526
+11
| +0.7% | +$5.61K | 0.64% | 40 |
|
|
2023
Q2 | $741K | Hold |
1,515
| – | – | 0.59% | 42 |
|
|
2023
Q1 | $584K | Buy |
1,515
+10
| +0.7% | +$3.85K | 0.51% | 45 |
|
|
2022
Q4 | $506K | Sell |
1,505
-2
| -0.1% | -$673 | 0.47% | 48 |
|
|
2022
Q3 | $415K | Sell |
1,507
-35
| -2% | -$9.63K | 0.42% | 50 |
|
|
2022
Q2 | $564K | Buy |
1,542
+241
| +19% | +$88.2K | 0.53% | 44 |
|
|
2022
Q1 | $593K | Buy |
1,301
+46
| +4% | +$21K | 0.45% | 47 |
|
|
2021
Q4 | $712K | Buy |
+1,255
| New | +$712K | 0.52% | 48 |
|