WF
WoodTrust Financial’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-560
| Closed | -$215K | – | 147 |
|
|
2025
Q1 | $215K | Sell |
560
-2
| -0.4% | -$768 | 0.03% | 159 |
|
|
2024
Q4 | $250K | Sell |
562
-9
| -2% | -$4K | 0.04% | 153 |
|
|
2024
Q3 | $296K | Buy |
571
+6
| +1% | +$3.11K | 0.04% | 150 |
|
|
2024
Q2 | $314K | Sell |
565
-1
| -0.2% | -$556 | 0.05% | 137 |
|
|
2024
Q1 | $286 | Buy |
566
+6
| +1% | +$3 | 0.05% | 146 |
|
|
2023
Q4 | $334K | Hold |
560
| – | – | 0.06% | 122 |
|
|
2023
Q3 | $286K | Hold |
560
| – | – | 0.05% | 128 |
|
|
2023
Q2 | $274K | Sell |
560
-96
| -15% | -$47K | 0.05% | 129 |
|
|
2023
Q1 | $253K | Hold |
656
| – | – | 0.05% | 132 |
|
|
2022
Q4 | $221K | Buy |
+656
| New | +$221K | 0.05% | 139 |
|
|
2022
Q3 | – | Sell |
-2,090
| Closed | -$765K | – | 139 |
|
|
2022
Q2 | $765K | Buy |
2,090
+20
| +1% | +$7.32K | 0.17% | 78 |
|
|
2022
Q1 | $943K | Buy |
2,070
+330
| +19% | +$150K | 0.19% | 77 |
|
|
2021
Q4 | $987K | Buy |
1,740
+290
| +20% | +$165K | 0.2% | 68 |
|
|
2021
Q3 | $835K | Buy |
1,450
+275
| +23% | +$158K | 0.2% | 64 |
|
|
2021
Q2 | $688K | Buy |
1,175
+441
| +60% | +$258K | 0.18% | 48 |
|
|
2021
Q1 | $349K | Buy |
734
+107
| +17% | +$50.9K | 0.1% | 64 |
|
|
2020
Q4 | $314K | Buy |
627
+37
| +6% | +$18.5K | 0.1% | 70 |
|
|
2020
Q3 | $289K | Buy |
590
+5
| +0.9% | +$2.45K | 0.1% | 73 |
|
|
2020
Q2 | $255K | Buy |
+585
| New | +$255K | 0.1% | 70 |
|