Magnolia Capital Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-583
| Closed | -$271K | – | 123 |
|
|
2024
Q1 | $271K | Buy |
583
+123
| +27% | +$57.2K | 0.23% | 82 |
|
|
2023
Q4 | $289K | Buy |
460
+78
| +20% | +$49K | 0.21% | 82 |
|
|
2023
Q3 | $201K | Buy |
+382
| New | +$201K | 0.19% | 61 |
|
|
2022
Q2 | – | Sell |
-547
| Closed | -$249K | – | 128 |
|
|
2022
Q1 | $249K | Sell |
547
-274
| -33% | -$125K | 0.1% | 158 |
|
|
2021
Q4 | $466K | Buy |
821
+34
| +4% | +$19.3K | 0.14% | 128 |
|
|
2021
Q3 | $453K | Buy |
+787
| New | +$453K | 0.16% | 121 |
|