WAM
Wilson Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
39,050
-942
| -2% | -$364K | 3.71% | 11 |
|
|
2025
Q1 | $15.3M | Buy |
39,992
+2,867
| +8% | +$1.1M | 4.1% | 9 |
|
|
2024
Q4 | $16.5M | Buy |
37,125
+6,296
| +20% | +$2.8M | 4.28% | 12 |
|
|
2024
Q3 | $16M | Buy |
30,829
+4,198
| +16% | +$2.17M | 3.87% | 14 |
|
|
2024
Q2 | $14.8M | Buy |
26,631
+2,930
| +12% | +$1.63M | 3.88% | 12 |
|
|
2024
Q1 | $12M | Buy |
23,701
+8,121
| +52% | +$4.1M | 3.09% | 17 |
|
|
2023
Q4 | $9.3M | Sell |
15,580
-8,548
| -35% | -$5.1M | 2.59% | 18 |
|
|
2023
Q3 | $12.2M | Buy |
24,128
+2,390
| +11% | +$1.21M | 3.49% | 16 |
|
|
2023
Q2 | $10.6M | Sell |
21,738
-3,461
| -14% | -$1.69M | 2.9% | 17 |
|
|
2023
Q1 | $9.71M | Buy |
25,199
+5,028
| +25% | +$1.94M | 2.69% | 18 |
|
|
2022
Q4 | $6.79M | Buy |
20,171
+7,551
| +60% | +$2.54M | 2.06% | 20 |
|
|
2022
Q3 | $3.47M | Buy |
12,620
+3,060
| +32% | +$842K | 1.17% | 24 |
|
|
2022
Q2 | $3.5M | Hold |
9,560
| – | – | 1.04% | 26 |
|
|
2022
Q1 | $4.36M | Buy |
+9,560
| New | +$4.36M | 1.09% | 26 |
|