WA
WestEnd Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03K | Hold |
13
| – | – | ﹤0.01% | 103 |
|
|
2025
Q1 | $4.99K | Buy |
13
+10
| +333% | +$3.84K | ﹤0.01% | 97 |
|
|
2024
Q4 | $1.33K | Buy |
3
+1
| +50% | +$445 | ﹤0.01% | 117 |
|
|
2024
Q3 | $1.04K | Hold |
2
| – | – | ﹤0.01% | 124 |
|
|
2024
Q2 | $1.11K | Sell |
2
-1
| -33% | -$556 | ﹤0.01% | 115 |
|
|
2024
Q1 | $1.51K | Hold |
3
| – | – | ﹤0.01% | 98 |
|
|
2023
Q4 | $1.79K | Hold |
3
| – | – | ﹤0.01% | 91 |
|
|
2023
Q3 | $1.53K | Buy |
+3
| New | +$1.53K | ﹤0.01% | 88 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$1.01K | – | 95 |
|
|
2022
Q4 | $1.01K | Sell |
3
-1
| -25% | -$337 | ﹤0.01% | 100 |
|
|
2022
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 91 |
|
|
2022
Q2 | $1.46K | Buy |
+4
| New | +$1.46K | ﹤0.01% | 94 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | -$1.7K | – | 83 |
|
|
2021
Q4 | $1.7K | Buy |
+3
| New | +$1.7K | ﹤0.01% | 85 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | -$1.22K | – | 54 |
|
|
2018
Q2 | $1.22K | Sell |
5
-38
| -88% | -$9.26K | ﹤0.01% | 49 |
|
|
2018
Q1 | $9.29K | Sell |
43
-42
| -49% | -$9.08K | ﹤0.01% | 40 |
|
|
2017
Q4 | $14.9K | Sell |
85
-66
| -44% | -$11.6K | ﹤0.01% | 37 |
|
|
2017
Q3 | $22.5K | Sell |
151
-394,043
| -100% | -$58.8M | ﹤0.01% | 35 |
|
|
2017
Q2 | $55.8M | Sell |
394,194
-52,604
| -12% | -$7.44M | 4.77% | 5 |
|
|
2017
Q1 | $58.1M | Sell |
446,798
-151,224
| -25% | -$19.7M | 4.86% | 2 |
|
|
2016
Q4 | $61.6M | Sell |
598,022
-86,394
| -13% | -$8.89M | 4.91% | 8 |
|
|
2016
Q3 | $74.3M | Sell |
684,416
-286,449
| -30% | -$31.1M | 5.33% | 1 |
|
|
2016
Q2 | $93M | Sell |
970,865
-221,797
| -19% | -$21.2M | 4.94% | 13 |
|
|
2016
Q1 | $112M | Sell |
1,192,662
-126,240
| -10% | -$11.8M | 5.42% | 1 |
|
|
2015
Q4 | $124M | Sell |
1,318,902
-25,216
| -2% | -$2.37M | 6.07% | 1 |
|
|
2015
Q3 | $111M | Sell |
1,344,118
-79,789
| -6% | -$6.56M | 5.59% | 3 |
|
|
2015
Q2 | $115M | Sell |
1,423,907
-55,298
| -4% | -$4.48M | 5.34% | 5 |
|
|
2015
Q1 | $109M | Buy |
1,479,205
+10,533
| +0.7% | +$779K | 4.92% | 12 |
|
|
2014
Q4 | $107M | Buy |
1,468,672
+33,528
| +2% | +$2.44M | 4.88% | 12 |
|
|
2014
Q3 | $99.3M | Buy |
1,435,144
+43,650
| +3% | +$3.02M | 5.02% | 6 |
|
|
2014
Q2 | $101M | Sell |
1,391,494
-191,207
| -12% | -$13.8M | 4.94% | 15 |
|
|
2014
Q1 | $104M | Sell |
1,582,701
-798,894
| -34% | -$52.5M | 5.08% | 8 |
|
|
2013
Q4 | $143M | Sell |
2,381,595
-907,783
| -28% | -$54.4M | 5.15% | 5 |
|
|
2013
Q3 | $171M | Sell |
3,289,378
-253,844
| -7% | -$13.2M | 5.6% | 1 |
|
|
2013
Q2 | $161M | Buy |
+3,543,222
| New | +$161M | 5.31% | 1 |
|