West Paces Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-437
| Closed | -$168K | – | 204 |
|
|
2025
Q1 | $168K | Buy |
437
+19
| +5% | +$7.29K | 0.04% | 149 |
|
|
2024
Q4 | $186K | Hold |
418
| – | – | 0.05% | 140 |
|
|
2024
Q3 | $216K | Sell |
418
-2
| -0.5% | -$1.04K | 0.05% | 133 |
|
|
2024
Q2 | $233K | Hold |
420
| – | – | 0.06% | 114 |
|
|
2024
Q1 | $212K | Sell |
420
-47
| -10% | -$23.7K | 0.06% | 122 |
|
|
2023
Q4 | $279K | Buy |
467
+33
| +8% | +$19.7K | 0.08% | 106 |
|
|
2023
Q3 | $221K | Hold |
434
| – | – | 0.07% | 110 |
|
|
2023
Q2 | $212K | Hold |
434
| – | – | 0.06% | 120 |
|
|
2023
Q1 | $167K | Sell |
434
-34
| -7% | -$13.1K | 0.05% | 127 |
|
|
2022
Q4 | $157K | Hold |
468
| – | – | 0.05% | 131 |
|
|
2022
Q3 | $129K | Sell |
468
-57
| -11% | -$15.7K | 0.05% | 144 |
|
|
2022
Q2 | $192K | Hold |
525
| – | – | 0.07% | 125 |
|
|
2022
Q1 | $239K | Buy |
525
+37
| +8% | +$16.9K | 0.07% | 115 |
|
|
2021
Q4 | $277K | Buy |
488
+60
| +14% | +$34K | 0.09% | 102 |
|
|
2021
Q3 | $246K | Sell |
428
-51
| -11% | -$29.4K | 0.09% | 106 |
|
|
2021
Q2 | $281K | Buy |
479
+27
| +6% | +$15.8K | 0.1% | 98 |
|
|
2021
Q1 | $215K | Buy |
452
+21
| +5% | +$9.98K | 0.09% | 103 |
|
|
2020
Q4 | $216K | Sell |
431
-70
| -14% | -$35K | 0.1% | 101 |
|
|
2020
Q3 | $246K | Hold |
501
| – | – | 0.13% | 94 |
|
|
2020
Q2 | $218K | Hold |
501
| – | – | 0.12% | 98 |
|
|
2020
Q1 | $159K | Buy |
501
+301
| +151% | +$95.8K | 0.1% | 107 |
|
|
2019
Q4 | $66K | Hold |
200
| – | – | 0.04% | 173 |
|
|
2019
Q3 | $55.3K | Hold |
200
| – | – | 0.03% | 176 |
|
|
2019
Q2 | $58.9K | Hold |
200
| – | – | 0.04% | 161 |
|
|
2019
Q1 | $53.3K | Hold |
200
| – | – | 0.04% | 172 |
|
|
2018
Q4 | $45.2K | Hold |
200
| – | – | 0.03% | 181 |
|
|
2018
Q3 | $54K | Hold |
200
| – | – | 0.04% | 173 |
|
|
2018
Q2 | $48.8K | Buy |
200
+8
| +4% | +$1.95K | 0.04% | 178 |
|
|
2018
Q1 | $41.5K | Hold |
192
| – | – | 0.03% | 180 |
|
|
2017
Q4 | $33.6K | Sell |
192
-59
| -24% | -$10.3K | 0.02% | 216 |
|
|
2017
Q3 | $37.4K | Hold |
251
| – | – | 0.03% | 198 |
|
|
2017
Q2 | $35.5K | Hold |
251
| – | – | 0.03% | 202 |
|
|
2017
Q1 | $32.7K | Hold |
251
| – | – | 0.03% | 207 |
|
|
2016
Q4 | $25.8K | Buy |
+251
| New | +$25.8K | 0.02% | 238 |
|