WA
WP Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
2,813
+273
| +11% | +$106K | 0.3% | 52 |
|
|
2025
Q1 | $974K | Buy |
2,540
+255
| +11% | +$97.8K | 0.32% | 53 |
|
|
2024
Q4 | $1.02M | Buy |
2,285
+255
| +13% | +$113K | 0.34% | 49 |
|
|
2024
Q3 | $1.05M | Sell |
2,030
-580
| -22% | -$300K | 0.38% | 49 |
|
|
2024
Q2 | $1.45M | Buy |
2,610
+165
| +7% | +$91.7K | 0.46% | 42 |
|
|
2024
Q1 | $1.23M | Sell |
2,445
-230
| -9% | -$116K | 0.4% | 48 |
|
|
2023
Q4 | $1.6M | Buy |
2,675
+15
| +0.6% | +$8.95K | 0.59% | 37 |
|
|
2023
Q3 | $1.36M | Sell |
2,660
-7
| -0.3% | -$3.57K | 0.56% | 39 |
|
|
2023
Q2 | $1.3M | Sell |
2,667
-18
| -0.7% | -$8.8K | 0.52% | 41 |
|
|
2023
Q1 | $1.03M | Hold |
2,685
| – | – | 0.43% | 47 |
|
|
2022
Q4 | $904K | Sell |
2,685
-1,278
| -32% | -$430K | 0.4% | 51 |
|
|
2022
Q3 | $1.09M | Buy |
3,963
+984
| +33% | +$271K | 0.49% | 45 |
|
|
2022
Q2 | $1.09M | Buy |
2,979
+189
| +7% | +$69.2K | 0.47% | 45 |
|
|
2022
Q1 | $1.27M | Buy |
2,790
+235
| +9% | +$107K | 0.52% | 43 |
|
|
2021
Q4 | $1.45M | Buy |
2,555
+78
| +3% | +$44.2K | 0.6% | 37 |
|
|
2021
Q3 | $1.43M | Hold |
2,477
| – | – | 0.58% | 36 |
|
|
2021
Q2 | $1.45M | Buy |
2,477
+20
| +0.8% | +$11.7K | 0.6% | 32 |
|
|
2021
Q1 | $1.17M | Buy |
2,457
+22
| +0.9% | +$10.5K | 0.5% | 38 |
|
|
2020
Q4 | $1.22M | Hold |
2,435
| – | – | 0.59% | 35 |
|
|
2020
Q3 | $1.19M | Buy |
2,435
+1,782
| +273% | +$874K | 0.72% | 31 |
|
|
2020
Q2 | $284K | Buy |
+653
| New | +$284K | 0.2% | 54 |
|
|
2019
Q2 | – | Sell |
-468
| Closed | -$1.25K | – | 65 |
|
|
2019
Q1 | $1.25K | Buy |
+468
| New | +$1.25K | 0.14% | 72 |
|
|
2018
Q4 | – | Sell |
-468
| Closed | -$126K | – | 65 |
|
|
2018
Q3 | $126K | Sell |
468
-1,000
| -68% | -$269K | 0.12% | 76 |
|
|
2018
Q2 | $358K | Buy |
+1,468
| New | +$358K | 0.34% | 37 |
|