M&R Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $104K | Hold |
200
| – | – | 0.02% | 181 |
|
|
2024
Q2 | $111K | Hold |
200
| – | – | 0.03% | 170 |
|
|
2024
Q1 | $101K | Sell |
200
-25
| -11% | -$12.6K | 0.02% | 176 |
|
|
2023
Q4 | $134K | Buy |
225
+3
| +1% | +$1.79K | 0.03% | 175 |
|
|
2023
Q3 | $113K | Hold |
222
| – | – | 0.03% | 180 |
|
|
2023
Q2 | $109K | Buy |
222
+22
| +11% | +$10.8K | 0.03% | 180 |
|
|
2023
Q1 | $77.1K | Hold |
200
| – | – | 0.02% | 204 |
|
|
2022
Q4 | $67.3K | Hold |
200
| – | – | 0.02% | 206 |
|
|
2022
Q3 | $55K | Hold |
200
| – | – | 0.02% | 213 |
|
|
2022
Q2 | $73K | Hold |
200
| – | – | 0.02% | 205 |
|
|
2022
Q1 | $91K | Hold |
200
| – | – | 0.02% | 199 |
|
|
2021
Q4 | $113K | Hold |
200
| – | – | 0.02% | 189 |
|
|
2021
Q3 | $115K | Hold |
200
| – | – | 0.03% | 179 |
|
|
2021
Q2 | $117K | Hold |
200
| – | – | 0.03% | 181 |
|
|
2021
Q1 | $95K | Hold |
200
| – | – | 0.02% | 185 |
|
|
2020
Q4 | $100K | Hold |
200
| – | – | 0.02% | 197 |
|
|
2020
Q3 | $98K | Hold |
200
| – | – | 0.02% | 193 |
|
|
2020
Q2 | $87K | Hold |
200
| – | – | 0.02% | 196 |
|
|
2020
Q1 | $63K | Hold |
200
| – | – | 0.02% | 217 |
|
|
2019
Q4 | $65K | Hold |
200
| – | – | 0.01% | 244 |
|
|
2019
Q3 | $55K | Buy |
+200
| New | +$55K | 0.01% | 264 |
|