Magnolia Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Hold |
1,800
| – | – | 0.56% | 35 |
|
|
2025
Q1 | $690K | Hold |
1,800
| – | – | 0.59% | 35 |
|
|
2024
Q4 | $800K | Hold |
1,800
| – | – | 0.64% | 30 |
|
|
2024
Q3 | $932K | Hold |
1,800
| – | – | 0.74% | 26 |
|
|
2024
Q2 | $1M | Hold |
1,800
| – | – | 0.84% | 25 |
|
|
2024
Q1 | $908K | Hold |
1,800
| – | – | 0.77% | 26 |
|
|
2023
Q4 | $1.07M | Hold |
1,800
| – | – | 0.98% | 20 |
|
|
2023
Q3 | $918K | Hold |
1,800
| – | – | 0.89% | 22 |
|
|
2023
Q2 | $880K | Hold |
1,800
| – | – | 0.79% | 28 |
|
|
2023
Q1 | $694K | Hold |
1,800
| – | – | 0.65% | 33 |
|
|
2022
Q4 | $606K | Hold |
1,800
| – | – | 0.59% | 38 |
|
|
2022
Q3 | $495K | Hold |
1,800
| – | – | 0.51% | 41 |
|
|
2022
Q2 | $659K | Hold |
1,800
| – | – | 0.64% | 35 |
|
|
2022
Q1 | $820K | Hold |
1,800
| – | – | 0.68% | 30 |
|
|
2021
Q4 | $1.02M | Hold |
1,800
| – | – | 0.8% | 27 |
|
|
2021
Q3 | $1.04M | Buy |
+1,800
| New | +$1.04M | 0.89% | 23 |
|