WCM
Whitener Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-757
| Closed | -$392K | – | 159 |
|
|
2024
Q3 | $392K | Hold |
757
| – | – | 0.11% | 115 |
|
|
2024
Q2 | $421K | Buy |
757
+200
| +36% | +$111K | 0.13% | 107 |
|
|
2024
Q1 | $281K | Hold |
557
| – | – | 0.09% | 129 |
|
|
2023
Q4 | $332K | Hold |
557
| – | – | 0.12% | 112 |
|
|
2023
Q3 | $284K | Buy |
557
+3
| +0.5% | +$1.53K | 0.11% | 117 |
|
|
2023
Q2 | $271K | Buy |
+554
| New | +$271K | 0.1% | 120 |
|
|
2019
Q4 | – | Sell |
-110
| Closed | -$30K | – | 142 |
|
|
2019
Q3 | $30K | Hold |
110
| – | – | 0.02% | 267 |
|
|
2019
Q2 | $32K | Hold |
110
| – | – | 0.02% | 257 |
|
|
2019
Q1 | $29K | Hold |
110
| – | – | 0.02% | 256 |
|
|
2018
Q4 | $24K | Hold |
110
| – | – | 0.02% | 243 |
|
|
2018
Q3 | $29K | Buy |
+110
| New | +$29K | 0.02% | 251 |
|
|
2018
Q2 | – | Sell |
-110
| Closed | -$23K | – | 126 |
|
|
2018
Q1 | $23K | Hold |
110
| – | – | 0.02% | 259 |
|
|
2017
Q4 | $19K | Buy |
+110
| New | +$19K | 0.02% | 264 |
|