MCF Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7K | Sell |
144
-71
| -33% | -$27.5K | ﹤0.01% | 385 |
|
|
2025
Q1 | $82.5K | Sell |
215
-225
| -51% | -$86.3K | 0.01% | 335 |
|
|
2024
Q4 | $196K | Sell |
440
-4
| -0.9% | -$1.78K | 0.01% | 234 |
|
|
2024
Q3 | $230K | Buy |
444
+5
| +1% | +$2.59K | 0.02% | 219 |
|
|
2024
Q2 | $244K | Buy |
439
+3
| +0.7% | +$1.67K | 0.02% | 211 |
|
|
2024
Q1 | $220K | Sell |
436
-112
| -20% | -$56.5K | 0.02% | 219 |
|
|
2023
Q4 | $327K | Buy |
548
+78
| +17% | +$46.5K | 0.03% | 173 |
|
|
2023
Q3 | $240K | Sell |
470
-34
| -7% | -$17.3K | 0.02% | 192 |
|
|
2023
Q2 | $246K | Hold |
504
| – | – | 0.02% | 195 |
|
|
2023
Q1 | $194K | Buy |
504
+5
| +1% | +$1.93K | 0.02% | 214 |
|
|
2022
Q4 | $168K | Sell |
499
-32
| -6% | -$10.8K | 0.02% | 224 |
|
|
2022
Q3 | $146K | Buy |
531
+72
| +16% | +$19.8K | 0.02% | 223 |
|
|
2022
Q2 | $168K | Buy |
459
+22
| +5% | +$8.05K | 0.02% | 203 |
|
|
2022
Q1 | $199K | Buy |
+437
| New | +$199K | 0.02% | 199 |
|
|
2021
Q4 | – | Sell |
-379
| Closed | -$218K | – | 48 |
|
|
2021
Q3 | $218K | Buy |
379
+24
| +7% | +$13.8K | 0.02% | 177 |
|
|
2021
Q2 | $208K | Buy |
355
+117
| +49% | +$68.6K | 0.02% | 170 |
|
|
2021
Q1 | $113K | Buy |
+238
| New | +$113K | 0.01% | 207 |
|
|
2020
Q4 | – | Sell |
-84
| Closed | -$41K | – | 461 |
|
|
2020
Q3 | $41K | Buy |
+84
| New | +$41K | 0.01% | 254 |
|
|
2019
Q2 | – | Sell |
-46
| Closed | -$12K | – | 440 |
|
|
2019
Q1 | $12K | Hold |
46
| – | – | ﹤0.01% | 331 |
|
|
2018
Q4 | $10K | Hold |
46
| – | – | ﹤0.01% | 351 |
|
|
2018
Q3 | $12K | Buy |
+46
| New | +$12K | ﹤0.01% | 345 |
|
|
2017
Q2 | – | Sell |
-240
| Closed | -$31K | – | 500 |
|
|
2017
Q1 | $31K | Buy |
+240
| New | +$31K | 0.01% | 274 |
|