WPP
Whalerock Point Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Hold |
1,393
| – | – | 0.12% | 102 |
|
|
2025
Q1 | $534K | Sell |
1,393
-100
| -7% | -$38.4K | 0.13% | 99 |
|
|
2024
Q4 | $664K | Sell |
1,493
-40
| -3% | -$17.8K | 0.15% | 87 |
|
|
2024
Q3 | $794K | Hold |
1,533
| – | – | 0.19% | 81 |
|
|
2024
Q2 | $852K | Hold |
1,533
| – | – | 0.23% | 67 |
|
|
2024
Q1 | $774K | Buy |
1,533
+50
| +3% | +$25.2K | 0.21% | 76 |
|
|
2023
Q4 | $885K | Buy |
1,483
+55
| +4% | +$32.8K | 0.27% | 65 |
|
|
2023
Q3 | $728K | Hold |
1,428
| – | – | 0.25% | 71 |
|
|
2023
Q2 | $698K | Buy |
1,428
+57
| +4% | +$27.9K | 0.24% | 72 |
|
|
2023
Q1 | $528K | Buy |
1,371
+482
| +54% | +$186K | 0.2% | 76 |
|
|
2022
Q4 | $299K | Buy |
889
+25
| +3% | +$8.41K | 0.12% | 109 |
|
|
2022
Q3 | $238K | Buy |
864
+55
| +7% | +$15.2K | 0.1% | 119 |
|
|
2022
Q2 | $296K | Hold |
809
| – | – | 0.13% | 111 |
|
|
2022
Q1 | $369K | Hold |
809
| – | – | 0.13% | 106 |
|
|
2021
Q4 | $459K | Hold |
809
| – | – | 0.16% | 95 |
|
|
2021
Q3 | $466K | Buy |
809
+25
| +3% | +$14.4K | 0.18% | 87 |
|
|
2021
Q2 | $459K | Hold |
784
| – | – | 0.18% | 92 |
|
|
2021
Q1 | $373K | Buy |
784
+225
| +40% | +$107K | 0.16% | 95 |
|
|
2020
Q4 | $280K | Buy |
+559
| New | +$280K | 0.13% | 103 |
|