MSA
Marino Stram & Associates’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Hold |
678
| – | – | 0.05% | 155 |
|
|
2025
Q1 | $260K | Hold |
678
| – | – | 0.06% | 146 |
|
|
2024
Q4 | $301K | Buy |
678
+12
| +2% | +$5.34K | 0.07% | 135 |
|
|
2024
Q3 | $345K | Buy |
666
+2
| +0.3% | +$1.04K | 0.08% | 127 |
|
|
2024
Q2 | $369K | Sell |
664
-14
| -2% | -$7.78K | 0.09% | 119 |
|
|
2024
Q1 | $342K | Hold |
678
| – | – | 0.08% | 129 |
|
|
2023
Q4 | $404K | Buy |
678
+5
| +0.7% | +$2.98K | 0.1% | 118 |
|
|
2023
Q3 | $343K | Hold |
673
| – | – | 0.1% | 118 |
|
|
2023
Q2 | $329K | Hold |
673
| – | – | 0.09% | 124 |
|
|
2023
Q1 | $259K | Hold |
673
| – | – | 0.08% | 130 |
|
|
2022
Q4 | $226K | Buy |
+673
| New | +$226K | 0.07% | 139 |
|
|
2022
Q3 | – | Sell |
-673
| Closed | -$246K | – | 141 |
|
|
2022
Q2 | $246K | Buy |
+673
| New | +$246K | 0.09% | 129 |
|
|
2022
Q1 | – | Sell |
-429
| Closed | -$243K | – | 142 |
|
|
2021
Q4 | $243K | Hold |
429
| – | – | 0.07% | 135 |
|
|
2021
Q3 | $247K | Sell |
429
-12,794
| -97% | -$7.37M | 0.09% | 128 |
|
|
2021
Q2 | $7.74M | Buy |
13,223
+12,794
| +2,982% | +$7.49M | 2.02% | 9 |
|
|
2021
Q1 | $204K | Buy |
429
+18
| +4% | +$8.56K | 0.08% | 129 |
|
|
2020
Q4 | $206K | Hold |
411
| – | – | 0.09% | 120 |
|
|
2020
Q3 | $202K | Buy |
+411
| New | +$202K | 0.11% | 108 |
|
|
2019
Q2 | – | Sell |
-386
| Closed | -$103K | – | 86 |
|
|
2019
Q1 | $103K | Hold |
386
| – | – | 0.07% | 118 |
|
|
2018
Q4 | $87K | Buy |
386
+2
| +0.5% | +$451 | 0.08% | 121 |
|
|
2018
Q3 | $104K | Hold |
384
| – | – | 0.08% | 127 |
|
|
2018
Q2 | $94K | Sell |
384
-24
| -6% | -$5.88K | 0.08% | 123 |
|
|
2018
Q1 | $88K | Hold |
408
| – | – | 0.08% | 125 |
|
|
2017
Q4 | $71K | Buy |
+408
| New | +$71K | 0.07% | 144 |
|