McLean Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-432
| Closed | -$219K | – | 154 |
|
|
2024
Q3 | $219K | Buy |
432
+10
| +2% | +$5.07K | 0.07% | 150 |
|
|
2024
Q2 | $238K | Buy |
+422
| New | +$238K | 0.08% | 137 |
|
|
2024
Q1 | – | Sell |
-406
| Closed | -$229K | – | 154 |
|
|
2023
Q4 | $229K | Sell |
406
-33
| -8% | -$18.6K | 0.09% | 129 |
|
|
2023
Q3 | $234K | Buy |
+439
| New | +$234K | 0.1% | 114 |
|
|
2022
Q1 | – | Sell |
-402
| Closed | -$214K | – | 127 |
|
|
2021
Q4 | $214K | Sell |
402
-448
| -53% | -$238K | 0.08% | 124 |
|
|
2021
Q3 | $546K | Sell |
850
-7
| -0.8% | -$4.5K | 0.21% | 51 |
|
|
2021
Q2 | $519K | Buy |
857
+7
| +0.8% | +$4.24K | 0.23% | 46 |
|
|
2021
Q1 | $440K | Sell |
850
-15
| -2% | -$7.77K | 0.35% | 48 |
|
|
2020
Q4 | $433K | Buy |
+865
| New | +$433K | 0.38% | 42 |
|