WJWM
Williams Jones Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
8,223
-12,620
| -61% | -$4.88M | 0.04% | 159 |
|
|
2025
Q1 | $7.99M | Sell |
20,843
-9,218
| -31% | -$3.54M | 0.1% | 109 |
|
|
2024
Q4 | $13.4M | Sell |
30,061
-26,805
| -47% | -$11.9M | 0.16% | 89 |
|
|
2024
Q3 | $29.4M | Buy |
56,866
+2,681
| +5% | +$1.39M | 0.35% | 55 |
|
|
2024
Q2 | $30.1M | Buy |
54,185
+6,279
| +13% | +$3.49M | 0.37% | 53 |
|
|
2024
Q1 | $24.2M | Buy |
47,906
+14,385
| +43% | +$7.26M | 0.31% | 66 |
|
|
2023
Q4 | $20M | Buy |
33,521
+7,230
| +27% | +$4.31M | 0.28% | 71 |
|
|
2023
Q3 | $13.4M | Buy |
26,291
+14,231
| +118% | +$7.26M | 0.21% | 81 |
|
|
2023
Q2 | $5.9M | Buy |
12,060
+1,844
| +18% | +$902K | 0.09% | 127 |
|
|
2023
Q1 | $3.94M | Sell |
10,216
-838
| -8% | -$323K | 0.06% | 147 |
|
|
2022
Q4 | $3.72M | Sell |
11,054
-5,036
| -31% | -$1.69M | 0.06% | 152 |
|
|
2022
Q3 | $4.43M | Sell |
16,090
-3,249
| -17% | -$894K | 0.08% | 143 |
|
|
2022
Q2 | $7.08M | Sell |
19,339
-845
| -4% | -$309K | 0.11% | 122 |
|
|
2022
Q1 | $9.2M | Sell |
20,184
-434
| -2% | -$198K | 0.13% | 105 |
|
|
2021
Q4 | $11.7M | Buy |
20,618
+2,366
| +13% | +$1.34M | 0.15% | 96 |
|
|
2021
Q3 | $10.5M | Buy |
18,252
+995
| +6% | +$573K | 0.15% | 94 |
|
|
2021
Q2 | $10.1M | Buy |
17,257
+2,439
| +16% | +$1.43M | 0.14% | 97 |
|
|
2021
Q1 | $7.04M | Buy |
14,818
+229
| +2% | +$109K | 0.11% | 115 |
|
|
2020
Q4 | $7.3M | Buy |
14,589
+1,554
| +12% | +$777K | 0.12% | 103 |
|
|
2020
Q3 | $6.39M | Buy |
13,035
+752
| +6% | +$369K | 0.12% | 101 |
|
|
2020
Q2 | $5.35M | Buy |
12,283
+9,533
| +347% | +$4.15M | 0.11% | 106 |
|
|
2020
Q1 | $875K | Buy |
2,750
+318
| +13% | +$101K | 0.02% | 181 |
|
|
2019
Q4 | $802K | Buy |
2,432
+233
| +11% | +$76.8K | 0.02% | 226 |
|
|
2019
Q3 | $607K | Buy |
+2,199
| New | +$607K | 0.01% | 247 |
|