M Holdings Securities’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,723
| Closed | -$1.51M | – | 97 |
|
|
2024
Q2 | $1.51M | Buy |
+2,723
| New | +$1.51M | 0.2% | 72 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 199 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 149 |
|
|
2023
Q1 | – | Sell |
-1,376
| Closed | -$463K | – | 343 |
|
|
2022
Q4 | $463K | Sell |
1,376
-100
| -7% | -$33.6K | 0.05% | 265 |
|
|
2022
Q3 | $406K | Sell |
1,476
-393
| -21% | -$108K | 0.04% | 274 |
|
|
2022
Q2 | $684K | Sell |
1,869
-137
| -7% | -$50.1K | 0.07% | 198 |
|
|
2022
Q1 | $914K | Buy |
+2,006
| New | +$914K | 0.07% | 197 |
|
|
2021
Q2 | – | Sell |
-2,226
| Closed | -$1.06M | – | 233 |
|
|
2021
Q1 | $1.06M | Buy |
+2,226
| New | +$1.06M | 0.1% | 189 |
|
|
2019
Q2 | – | Sell |
-1,994
| Closed | -$531K | – | 161 |
|
|
2019
Q1 | $531K | Buy |
1,994
+494
| +33% | +$132K | 0.12% | 197 |
|
|
2018
Q4 | $339K | Buy |
1,500
+550
| +58% | +$124K | 0.11% | 228 |
|
|
2018
Q3 | $256K | Buy |
950
+37
| +4% | +$9.97K | 0.07% | 293 |
|
|
2018
Q2 | $223K | Buy |
+913
| New | +$223K | 0.06% | 317 |
|