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