CMG Global Holdings’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $482K | Sell |
1,305
-46
| -3% | -$17K | 0.25% | 58 |
|
2025
Q1 | $488K | Hold |
1,351
| – | – | 0.32% | 53 |
|
2024
Q4 | $591K | Buy |
1,351
+46
| +4% | +$20.1K | 0.33% | 57 |
|
2024
Q3 | $676K | Hold |
1,305
| – | – | 0.38% | 52 |
|
2024
Q2 | $725K | Hold |
1,305
| – | – | 0.48% | 49 |
|
2024
Q1 | $659K | Hold |
1,305
| – | – | 0.45% | 49 |
|
2023
Q4 | $771K | Hold |
1,305
| – | – | 0.56% | 45 |
|
2023
Q3 | $665K | Hold |
1,305
| – | – | 0.57% | 42 |
|
2023
Q2 | $638K | Hold |
1,305
| – | – | 0.52% | 47 |
|
2023
Q1 | $503K | Hold |
1,305
| – | – | 0.46% | 52 |
|
2022
Q4 | $439K | Hold |
1,305
| – | – | 0.42% | 55 |
|
2022
Q3 | $359K | Hold |
1,305
| – | – | 0.39% | 58 |
|
2022
Q2 | $478K | Hold |
1,305
| – | – | 0.49% | 51 |
|
2022
Q1 | $595K | Hold |
1,305
| – | – | 0.49% | 48 |
|
2021
Q4 | $740K | Hold |
1,305
| – | – | 0.48% | 47 |
|
2021
Q3 | $751K | Hold |
1,305
| – | – | 0.56% | 42 |
|
2021
Q2 | $764K | Hold |
1,305
| – | – | 0.58% | 40 |
|
2021
Q1 | $620K | Buy |
+1,305
| New | +$620K | 0.54% | 44 |
|