MGAM
McGowan Group Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-503
| Closed | -$224K | – | 125 |
|
|
2024
Q4 | $224K | Buy |
503
+8
| +2% | +$3.56K | 0.03% | 117 |
|
|
2024
Q3 | $256K | Buy |
495
+10
| +2% | +$5.18K | 0.03% | 107 |
|
|
2024
Q2 | $269K | Sell |
485
-5
| -1% | -$2.78K | 0.04% | 106 |
|
|
2024
Q1 | $247K | Sell |
490
-85
| -15% | -$42.9K | 0.04% | 115 |
|
|
2023
Q4 | $343K | Hold |
575
| – | – | 0.06% | 94 |
|
|
2023
Q3 | $293K | Buy |
575
+35
| +6% | +$17.8K | 0.05% | 102 |
|
|
2023
Q2 | $264K | Hold |
540
| – | – | 0.04% | 122 |
|
|
2023
Q1 | $208K | Sell |
540
-742
| -58% | -$286K | 0.03% | 133 |
|
|
2022
Q4 | $431K | Buy |
1,282
+533
| +71% | +$179K | 0.07% | 81 |
|
|
2022
Q3 | $206K | Sell |
749
-6
| -0.8% | -$1.65K | 0.04% | 115 |
|
|
2022
Q2 | $276K | Buy |
755
+58
| +8% | +$21.2K | 0.05% | 100 |
|
|
2022
Q1 | $318K | Sell |
697
-69
| -9% | -$31.5K | 0.05% | 94 |
|
|
2021
Q4 | $434K | Buy |
766
+69
| +10% | +$39.1K | 0.08% | 76 |
|
|
2021
Q3 | $401K | Hold |
697
| – | – | 0.07% | 74 |
|
|
2021
Q2 | $408K | Hold |
697
| – | – | 0.06% | 76 |
|
|
2021
Q1 | $331K | Hold |
697
| – | – | 0.05% | 80 |
|
|
2020
Q4 | $349K | Hold |
697
| – | – | 0.06% | 78 |
|
|
2020
Q3 | $342K | Hold |
697
| – | – | 0.06% | 68 |
|
|
2020
Q2 | $303K | Hold |
697
| – | – | 0.06% | 77 |
|
|
2020
Q1 | $222K | Hold |
697
| – | – | 0.05% | 76 |
|
|
2019
Q4 | $230K | Buy |
+697
| New | +$230K | 0.04% | 84 |
|
|
2018
Q2 | – | Sell |
-1,354
| Closed | -$293K | – | 107 |
|
|
2018
Q1 | $293K | Hold |
1,354
| – | – | 0.05% | 87 |
|
|
2017
Q4 | $237K | Buy |
+1,354
| New | +$237K | 0.04% | 94 |
|