WESPAC Advisors SoCal’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,221
| Closed | -$1.63M | – | 89 |
|
|
2024
Q1 | $1.63M | Sell |
3,221
-312
| -9% | -$157K | 0.43% | 47 |
|
|
2023
Q4 | $2.11M | Buy |
3,533
+260
| +8% | +$155K | 0.61% | 41 |
|
|
2023
Q3 | $1.67M | Buy |
3,273
+26
| +0.8% | +$13.3K | 0.56% | 46 |
|
|
2023
Q2 | $1.59M | Sell |
3,247
-31
| -0.9% | -$15.2K | 0.54% | 44 |
|
|
2023
Q1 | $1.26M | Buy |
3,278
+158
| +5% | +$60.9K | 0.44% | 47 |
|
|
2022
Q4 | $1.05M | Sell |
3,120
-45
| -1% | -$15.1K | 0.39% | 47 |
|
|
2022
Q3 | $1.01M | Sell |
3,165
-2,214
| -41% | -$705K | 0.42% | 42 |
|
|
2022
Q2 | $1.97M | Sell |
5,379
-7,734
| -59% | -$2.83M | 0.75% | 34 |
|
|
2022
Q1 | $5.98M | Buy |
13,113
+349
| +3% | +$159K | 1.84% | 24 |
|
|
2021
Q4 | $6.84M | Buy |
12,764
+7,838
| +159% | +$4.2M | 2.09% | 23 |
|
|
2021
Q3 | $2.79M | Buy |
4,926
+197
| +4% | +$112K | 0.91% | 36 |
|
|
2021
Q2 | $2.77M | Buy |
4,729
+594
| +14% | +$348K | 0.92% | 35 |
|
|
2021
Q1 | $1.97M | Buy |
4,135
+433
| +12% | +$206K | 0.77% | 36 |
|
|
2020
Q4 | $1.85M | Buy |
3,702
+238
| +7% | +$119K | 0.73% | 33 |
|
|
2020
Q3 | $1.74M | Sell |
3,464
-36
| -1% | -$18.1K | 0.83% | 29 |
|
|
2020
Q2 | $1.63M | Buy |
3,500
+359
| +11% | +$167K | 0.76% | 32 |
|
|
2020
Q1 | $1.08M | Buy |
3,141
+260
| +9% | +$89.5K | 0.6% | 29 |
|
|
2019
Q4 | $950K | Sell |
2,881
-634
| -18% | -$209K | 0.45% | 40 |
|
|
2019
Q3 | $971K | Sell |
3,515
-220
| -6% | -$60.8K | 0.48% | 40 |
|
|
2019
Q2 | $1.1M | Sell |
3,735
-386
| -9% | -$114K | 0.59% | 36 |
|
|
2019
Q1 | $1.1M | Buy |
4,121
+3,845
| +1,393% | +$1.02M | 0.61% | 33 |
|
|
2018
Q4 | $62K | Hold |
276
| – | – | 0.04% | 115 |
|
|
2018
Q3 | $74K | Buy |
+276
| New | +$74K | 0.04% | 116 |
|
|
2018
Q2 | – | Sell |
-276
| Closed | -$59K | – | 94 |
|
|
2018
Q1 | $59K | Buy |
+276
| New | +$59K | 0.03% | 109 |
|