WP
WMS Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-376
| Closed | -$209K | – | 296 |
|
|
2024
Q2 | $209K | Sell |
376
-162
| -30% | -$90K | 0.01% | 246 |
|
|
2024
Q1 | $271K | Buy |
538
+65
| +14% | +$32.8K | 0.02% | 225 |
|
|
2023
Q4 | $282K | Sell |
473
-2,027
| -81% | -$1.21M | 0.02% | 211 |
|
|
2023
Q3 | $1.27M | Sell |
2,500
-138
| -5% | -$70.4K | 0.1% | 87 |
|
|
2023
Q2 | $1.29M | Buy |
2,638
+1,527
| +137% | +$747K | 0.1% | 86 |
|
|
2023
Q1 | $428K | Buy |
1,111
+48
| +5% | +$18.5K | 0.04% | 171 |
|
|
2022
Q4 | $358K | Buy |
1,063
+20
| +2% | +$6.73K | 0.04% | 187 |
|
|
2022
Q3 | $287K | Buy |
1,043
+336
| +48% | +$92.5K | 0.04% | 188 |
|
|
2022
Q2 | $259K | Buy |
707
+251
| +55% | +$92K | 0.04% | 196 |
|
|
2022
Q1 | $208K | Buy |
456
+3
| +0.7% | +$1.37K | 0.03% | 243 |
|
|
2021
Q4 | $257K | Sell |
453
-45
| -9% | -$25.5K | 0.05% | 169 |
|
|
2021
Q3 | $287K | Buy |
+498
| New | +$287K | 0.04% | 218 |
|