WI
WrapManager Inc’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
2,758
-184
| -6% | -$71.2K | 0.26% | 72 |
|
|
2025
Q1 | $1.13M | Sell |
2,942
-178
| -6% | -$68.3K | 0.3% | 64 |
|
|
2024
Q4 | $1.39M | Sell |
3,120
-425
| -12% | -$189K | 0.35% | 62 |
|
|
2024
Q3 | $1.84M | Sell |
3,545
-207
| -6% | -$107K | 0.47% | 53 |
|
|
2024
Q2 | $2.08M | Sell |
3,752
-73
| -2% | -$40.6K | 0.58% | 42 |
|
|
2024
Q1 | $1.93M | Sell |
3,825
-824
| -18% | -$416K | 0.54% | 50 |
|
|
2023
Q4 | $2.77M | Sell |
4,649
-150
| -3% | -$89.5K | 0.81% | 27 |
|
|
2023
Q3 | $2.45M | Sell |
4,799
-540
| -10% | -$275K | 0.78% | 28 |
|
|
2023
Q2 | $2.61M | Sell |
5,339
-244
| -4% | -$119K | 0.8% | 26 |
|
|
2023
Q1 | $2.15M | Sell |
5,583
-544
| -9% | -$210K | 0.66% | 37 |
|
|
2022
Q4 | $2.06M | Sell |
6,127
-559
| -8% | -$188K | 0.66% | 39 |
|
|
2022
Q3 | $1.84M | Sell |
6,686
-567
| -8% | -$156K | 0.62% | 37 |
|
|
2022
Q2 | $2.66M | Buy |
7,253
+345
| +5% | +$126K | 0.83% | 28 |
|
|
2022
Q1 | $3.15M | Buy |
6,908
+65
| +0.9% | +$29.6K | 0.84% | 29 |
|
|
2021
Q4 | $3.88M | Sell |
6,843
-141
| -2% | -$79.9K | 0.97% | 26 |
|
|
2021
Q3 | $4.02M | Sell |
6,984
-393
| -5% | -$226K | 1.05% | 25 |
|
|
2021
Q2 | $4.32M | Buy |
7,377
+109
| +1% | +$63.8K | 1.11% | 23 |
|
|
2021
Q1 | $3.46M | Buy |
7,268
+75
| +1% | +$35.7K | 0.96% | 26 |
|
|
2020
Q4 | $3.6M | Buy |
7,193
+491
| +7% | +$246K | 1.05% | 23 |
|
|
2020
Q3 | $3.29M | Buy |
6,702
+425
| +7% | +$208K | 1.1% | 21 |
|
|
2020
Q2 | $2.73M | Buy |
6,277
+387
| +7% | +$168K | 1.01% | 18 |
|
|
2020
Q1 | $1.87M | Sell |
5,890
-472
| -7% | -$150K | 0.83% | 20 |
|
|
2019
Q4 | $2.1M | Buy |
6,362
+486
| +8% | +$160K | 0.66% | 31 |
|
|
2019
Q3 | $1.62M | Buy |
5,876
+147
| +3% | +$40.6K | 0.54% | 39 |
|
|
2019
Q2 | $1.69M | Buy |
5,729
+424
| +8% | +$125K | 0.54% | 39 |
|
|
2019
Q1 | $1.41M | Sell |
5,305
-254
| -5% | -$67.7K | 0.47% | 51 |
|
|
2018
Q4 | $1.26M | Sell |
5,559
-54
| -1% | -$12.2K | 0.45% | 51 |
|
|
2018
Q3 | $1.52M | Sell |
5,613
-686
| -11% | -$185K | 0.48% | 49 |
|
|
2018
Q2 | $1.54M | Sell |
6,299
-167
| -3% | -$40.7K | 0.52% | 54 |
|
|
2018
Q1 | $1.4M | Buy |
6,466
+37
| +0.6% | +$7.99K | 0.47% | 62 |
|
|
2017
Q4 | $1.13M | Sell |
6,429
-12
| -0.2% | -$2.1K | 0.37% | 69 |
|
|
2017
Q3 | $961K | Buy |
6,441
+93
| +1% | +$13.9K | 0.32% | 74 |
|
|
2017
Q2 | $898K | Buy |
6,348
+1,304
| +26% | +$184K | 0.31% | 84 |
|
|
2017
Q1 | $656K | Buy |
5,044
+364
| +8% | +$47.3K | 0.24% | 97 |
|
|
2016
Q4 | $482K | Buy |
4,680
+212
| +5% | +$21.8K | 0.19% | 114 |
|
|
2016
Q3 | $485K | Buy |
4,468
+1,038
| +30% | +$113K | 0.19% | 104 |
|
|
2016
Q2 | $329K | Buy |
+3,430
| New | +$329K | 0.14% | 132 |
|