BAM
BOCHK Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-445
| Closed | -$171K | – | 55 |
|
|
2025
Q1 | $171K | Buy |
445
+45
| +11% | +$17.3K | 0.1% | 38 |
|
|
2024
Q4 | $178K | Sell |
400
-100
| -20% | -$44.5K | 0.05% | 45 |
|
|
2024
Q3 | $259K | Hold |
500
| – | – | 0.08% | 39 |
|
|
2024
Q2 | $278K | Buy |
+500
| New | +$278K | 0.09% | 37 |
|
|
2024
Q1 | – | Sell |
-14,450
| Closed | -$8.62M | – | 62 |
|
|
2023
Q4 | $8.62M | Buy |
+14,450
| New | +$8.62M | 5.3% | 4 |
|