Menard Financial Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,154
| Closed | -$582K | – | 106 |
|
|
2024
Q1 | $582K | Buy |
1,154
+1
| +0.1% | +$505 | 0.49% | 47 |
|
|
2023
Q4 | $688K | Buy |
1,153
+68
| +6% | +$40.6K | 0.85% | 29 |
|
|
2023
Q3 | $553K | Buy |
+1,085
| New | +$553K | 0.8% | 32 |
|
|
2022
Q2 | – | Sell |
-3,801
| Closed | -$1.73M | – | 86 |
|
|
2022
Q1 | $1.73M | Buy |
3,801
+456
| +14% | +$208K | 1.71% | 8 |
|
|
2021
Q4 | $1.9M | Sell |
3,345
-43
| -1% | -$24.4K | 1.56% | 11 |
|
|
2021
Q3 | $1.95M | Buy |
3,388
+181
| +6% | +$104K | 1.71% | 10 |
|
|
2021
Q2 | $1.88M | Buy |
3,207
+112
| +4% | +$65.6K | 1.78% | 14 |
|
|
2021
Q1 | $1.47M | Sell |
3,095
-343
| -10% | -$163K | 1.58% | 16 |
|
|
2020
Q4 | $1.72M | Sell |
3,438
-272
| -7% | -$136K | 1.85% | 13 |
|
|
2020
Q3 | $1.82M | Buy |
3,710
+2,010
| +118% | +$985K | 2.11% | 11 |
|
|
2020
Q2 | $740K | Buy |
+1,700
| New | +$740K | 0.93% | 20 |
|
|
2020
Q1 | – | Sell |
-2,317
| Closed | -$764K | – | 24 |
|
|
2019
Q4 | $764K | Buy |
+2,317
| New | +$764K | 0.74% | 43 |
|