Marquette Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24
| Closed | -$12.2K | – | 195 |
|
|
2023
Q3 | $12.2K | Sell |
24
-7
| -23% | -$3.57K | ﹤0.01% | 207 |
|
|
2023
Q2 | $15.2K | Buy |
+31
| New | +$15.2K | ﹤0.01% | 202 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$14K | – | 219 |
|
|
2022
Q3 | $14K | Sell |
50
-44
| -47% | -$12.3K | ﹤0.01% | 182 |
|
|
2022
Q2 | $34K | Hold |
94
| – | – | 0.01% | 180 |
|
|
2022
Q1 | $43K | Buy |
94
+2
| +2% | +$915 | 0.01% | 194 |
|
|
2021
Q4 | $52K | Hold |
92
| – | – | 0.01% | 186 |
|
|
2021
Q3 | $53K | Hold |
92
| – | – | 0.01% | 174 |
|
|
2021
Q2 | $54K | Hold |
92
| – | – | 0.01% | 163 |
|
|
2021
Q1 | $44K | Hold |
92
| – | – | 0.01% | 165 |
|
|
2020
Q4 | $46K | Hold |
92
| – | – | 0.01% | 162 |
|
|
2020
Q3 | $45K | Hold |
92
| – | – | 0.01% | 140 |
|
|
2020
Q2 | $40K | Hold |
92
| – | – | 0.01% | 161 |
|
|
2020
Q1 | $29K | Hold |
92
| – | – | 0.01% | 175 |
|
|
2019
Q4 | $30K | Sell |
92
-50
| -35% | -$16.3K | 0.01% | 159 |
|
|
2019
Q3 | $39K | Buy |
142
+52
| +58% | +$14.3K | 0.01% | 163 |
|
|
2019
Q2 | $27K | Buy |
90
+48
| +114% | +$14.4K | 0.01% | 177 |
|
|
2019
Q1 | $11K | Buy |
+42
| New | +$11K | ﹤0.01% | 238 |
|