Crescent Grove Advisors’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-679
| Closed | -$332K | – | 273 |
|
2023
Q2 | $332K | Hold |
679
| – | – | 0.04% | 224 |
|
2023
Q1 | $262K | Buy |
+679
| New | +$262K | 0.03% | 251 |
|
2022
Q3 | – | Sell |
-685
| Closed | -$251K | – | 259 |
|
2022
Q2 | $251K | Hold |
685
| – | – | 0.03% | 227 |
|
2022
Q1 | $312K | Sell |
685
-161
| -19% | -$73.3K | 0.03% | 223 |
|
2021
Q4 | $480K | Buy |
846
+86
| +11% | +$48.8K | 0.05% | 169 |
|
2021
Q3 | $438K | Buy |
760
+205
| +37% | +$118K | 0.05% | 171 |
|
2021
Q2 | $325K | Buy |
+555
| New | +$325K | 0.03% | 183 |
|