Mayport LLC’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 |
-496
| Closed | -$221K | – | 91 |
|
|
2024
Q4 | $221K | Sell |
496
-78
| -14% | -$34.7K | 0.07% | 79 |
|
|
2024
Q3 | $297K | Buy |
574
+25
| +5% | +$12.9K | 0.1% | 70 |
|
|
2024
Q2 | $305K | Hold |
549
| – | – | 0.11% | 65 |
|
|
2024
Q1 | $277K | Hold |
549
| – | – | 0.11% | 77 |
|
|
2023
Q4 | $328K | Hold |
549
| – | – | 0.15% | 66 |
|
|
2023
Q3 | $280K | Hold |
549
| – | – | 0.15% | 55 |
|
|
2023
Q2 | $268K | Hold |
549
| – | – | 0.15% | 57 |
|
|
2023
Q1 | $212K | Buy |
+549
| New | +$212K | 0.13% | 62 |
|
|
2022
Q2 | – | Sell |
-492
| Closed | -$224K | – | 52 |
|
|
2022
Q1 | $224K | Sell |
492
-42
| -8% | -$19.1K | 0.15% | 53 |
|
|
2021
Q4 | $303K | Buy |
+534
| New | +$303K | 0.23% | 43 |
|