Magnus Financial Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-921
| Closed | -$410K | – | 363 |
|
|
2024
Q4 | $410K | Sell |
921
-7
| -0.8% | -$3.11K | 0.04% | 240 |
|
|
2024
Q3 | $481K | Buy |
928
+78
| +9% | +$40.4K | 0.05% | 220 |
|
|
2024
Q2 | $472K | Buy |
850
+54
| +7% | +$30K | 0.05% | 206 |
|
|
2024
Q1 | $402K | Buy |
796
+65
| +9% | +$32.8K | 0.05% | 208 |
|
|
2023
Q4 | $436K | Buy |
731
+56
| +8% | +$33.4K | 0.06% | 184 |
|
|
2023
Q3 | $344K | Buy |
675
+10
| +2% | +$5.1K | 0.05% | 194 |
|
|
2023
Q2 | $325K | Buy |
+665
| New | +$325K | 0.05% | 207 |
|
|
2022
Q2 | – | Sell |
-452
| Closed | -$206K | – | 276 |
|
|
2022
Q1 | $206K | Buy |
452
+86
| +23% | +$39.2K | 0.03% | 271 |
|
|
2021
Q4 | $208K | Buy |
+366
| New | +$208K | 0.04% | 239 |
|
|
2021
Q3 | – | Sell |
-387
| Closed | -$227K | – | 240 |
|
|
2021
Q2 | $227K | Buy |
+387
| New | +$227K | 0.05% | 215 |
|
|
2021
Q1 | – | Sell |
-1,437
| Closed | -$719K | – | 230 |
|
|
2020
Q4 | $719K | Buy |
1,437
+41
| +3% | +$20.5K | 0.07% | 106 |
|
|
2020
Q3 | $685K | Buy |
1,396
+16
| +1% | +$7.85K | 0.08% | 96 |
|
|
2020
Q2 | $601K | Buy |
1,380
+117
| +9% | +$51K | 0.07% | 127 |
|
|
2020
Q1 | $402K | Buy |
1,263
+51
| +4% | +$16.2K | 0.05% | 185 |
|
|
2019
Q4 | $400K | Buy |
1,212
+41
| +4% | +$13.5K | 0.06% | 198 |
|
|
2019
Q3 | $323K | Buy |
1,171
+11
| +0.9% | +$3.03K | 0.06% | 225 |
|
|
2019
Q2 | $342K | Buy |
1,160
+117
| +11% | +$34.5K | 0.07% | 198 |
|
|
2019
Q1 | $278K | Buy |
1,043
+68
| +7% | +$18.1K | 0.06% | 272 |
|
|
2018
Q4 | $221K | Buy |
+975
| New | +$221K | 0.06% | 317 |
|