WC
Woodstock Corp’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $369K | Sell |
954
-55
| -5% | -$21.3K | 0.03% | 130 |
|
2025
Q1 | $387K | Buy |
1,009
+42
| +4% | +$16.1K | 0.04% | 126 |
|
2024
Q4 | $430K | Buy |
967
+36
| +4% | +$16K | 0.04% | 124 |
|
2024
Q3 | $482K | Hold |
931
| – | – | 0.05% | 125 |
|
2024
Q2 | $517K | Buy |
931
+130
| +16% | +$72.2K | 0.05% | 117 |
|
2024
Q1 | $404K | Sell |
801
-25
| -3% | -$12.6K | 0.04% | 129 |
|
2023
Q4 | $493K | Hold |
826
| – | – | 0.06% | 117 |
|
2023
Q3 | $421K | Sell |
826
-10
| -1% | -$5.1K | 0.05% | 123 |
|
2023
Q2 | $409K | Hold |
836
| – | – | 0.05% | 132 |
|
2023
Q1 | $322K | Sell |
836
-150
| -15% | -$57.8K | 0.04% | 140 |
|
2022
Q4 | $332K | Sell |
986
-18
| -2% | -$6.06K | 0.04% | 137 |
|
2022
Q3 | $276K | Sell |
1,004
-21
| -2% | -$5.77K | 0.04% | 141 |
|
2022
Q2 | $375K | Sell |
1,025
-71
| -6% | -$26K | 0.05% | 130 |
|
2022
Q1 | $499K | Sell |
1,096
-61
| -5% | -$27.8K | 0.06% | 123 |
|
2021
Q4 | $656K | Buy |
1,157
+55
| +5% | +$31.2K | 0.07% | 122 |
|
2021
Q3 | $634K | Hold |
1,102
| – | – | 0.07% | 126 |
|
2021
Q2 | $645K | Hold |
1,102
| – | – | 0.08% | 129 |
|
2021
Q1 | $524K | Buy |
1,102
+10
| +0.9% | +$4.76K | 0.07% | 134 |
|
2020
Q4 | $546K | Buy |
+1,092
| New | +$546K | 0.07% | 127 |
|