WAM
Worth Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,374
| Closed | -$1.75M | – | 140 |
|
|
2024
Q3 | $1.75M | Buy |
+3,374
| New | +$1.75M | 0.95% | 27 |
|
|
2024
Q2 | – | Sell |
-407
| Closed | -$205K | – | 131 |
|
|
2024
Q1 | $205K | Buy |
+407
| New | +$205K | 0.13% | 108 |
|
|
2023
Q4 | – | Sell |
-3,879
| Closed | -$1.98M | – | 110 |
|
|
2023
Q3 | $1.98M | Buy |
3,879
+3,557
| +1,105% | +$1.81M | 1.6% | 17 |
|
|
2023
Q2 | $157K | Buy |
322
+87
| +37% | +$42.5K | 0.12% | 102 |
|
|
2023
Q1 | $90.6K | Buy |
235
+4
| +2% | +$1.54K | 0.07% | 138 |
|
|
2022
Q4 | $77.7K | Hold |
231
| – | – | 0.05% | 148 |
|
|
2022
Q3 | $63K | Sell |
231
-16
| -6% | -$4.36K | 0.05% | 129 |
|
|
2022
Q2 | $90K | Sell |
247
-15
| -6% | -$5.47K | 0.06% | 138 |
|
|
2022
Q1 | $101K | Buy |
+262
| New | +$101K | 0.07% | 126 |
|