KA
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Keene & Associates’s Adobe ADBE Stock Holding History

Keene & Associates’s Portfolio ADBE Stock Details ADBE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,186
Closed -$434K – 79
2022
Q2 		$434K Sell
1,186
-35
-3% -$12.8K 0.41% 41
2022
Q1 		$556K Buy
1,221
+282
+30% +$128K 0.45% 45
2021
Q4 		$532K Buy
+939
New +$532K 0.46% 45