WOSD
WFA of San Diego’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
+1,124
| New | +$435K | 0.32% | 60 |
|
|
2024
Q3 | $595K | Hold |
1,149
| – | – | 0.5% | 43 |
|
|
2024
Q2 | $638K | Buy |
+1,149
| New | +$638K | 0.57% | 38 |
|
|
2023
Q3 | $589K | Buy |
1,156
+6
| +0.5% | +$3.06K | 0.61% | 34 |
|
|
2023
Q2 | $562K | Hold |
1,150
| – | – | 0.55% | 37 |
|
|
2023
Q1 | $443K | Hold |
1,150
| – | – | 0.46% | 47 |
|
|
2022
Q4 | $387K | Sell |
1,150
-40
| -3% | -$13.5K | 0.3% | 66 |
|
|
2022
Q3 | $327K | Sell |
1,190
-10
| -0.8% | -$2.75K | 0.29% | 67 |
|
|
2022
Q2 | $439K | Sell |
1,200
-13
| -1% | -$4.76K | 0.38% | 52 |
|
|
2022
Q1 | $553K | Sell |
1,213
-33
| -3% | -$15K | 0.42% | 51 |
|
|
2021
Q4 | $707K | Sell |
1,246
-24
| -2% | -$13.6K | 0.41% | 53 |
|
|
2021
Q3 | $731K | Buy |
1,270
+21
| +2% | +$12.1K | 0.51% | 44 |
|
|
2021
Q2 | $731K | Buy |
1,249
+39
| +3% | +$22.8K | 0.57% | 39 |
|
|
2021
Q1 | $575K | Hold |
1,210
| – | – | 0.48% | 43 |
|
|
2020
Q4 | $500 | Sell |
1,210
-25
| -2% | -$10 | 0.13% | 12 |
|
|
2020
Q3 | $605K | Sell |
1,235
-2,531
| -67% | -$1.24M | 0.57% | 41 |
|
|
2020
Q2 | $1.42M | Buy |
+3,766
| New | +$1.42M | 0.33% | 76 |
|