Midwest Professional Planners Ltd (MPPL)’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 |
-1,150
| Closed | -$595K | – | 153 |
|
|
2024
Q3 | $595K | Buy |
1,150
+124
| +12% | +$64.2K | 0.18% | 113 |
|
|
2024
Q2 | $570K | Buy |
1,026
+68
| +7% | +$37.8K | 0.19% | 105 |
|
|
2024
Q1 | $483K | Sell |
958
-28
| -3% | -$14.1K | 0.17% | 110 |
|
|
2023
Q4 | $588K | Buy |
986
+70
| +8% | +$41.8K | 0.23% | 86 |
|
|
2023
Q3 | $467K | Buy |
916
+94
| +11% | +$47.9K | 0.21% | 90 |
|
|
2023
Q2 | $402K | Buy |
822
+43
| +6% | +$21K | 0.18% | 95 |
|
|
2023
Q1 | $300K | Buy |
779
+52
| +7% | +$20K | 0.15% | 102 |
|
|
2022
Q4 | $245K | Buy |
+727
| New | +$245K | 0.14% | 114 |
|
|
2022
Q3 | – | Sell |
-629
| Closed | -$230K | – | 118 |
|
|
2022
Q2 | $230K | Buy |
629
+46
| +8% | +$16.8K | 0.13% | 106 |
|
|
2022
Q1 | $266K | Buy |
583
+46
| +9% | +$21K | 0.13% | 107 |
|
|
2021
Q4 | $305K | Buy |
537
+13
| +2% | +$7.38K | 0.15% | 101 |
|
|
2021
Q3 | $302K | Buy |
524
+3
| +0.6% | +$1.73K | 0.16% | 99 |
|
|
2021
Q2 | $305K | Buy |
+521
| New | +$305K | 0.16% | 100 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$250K | – | 81 |
|
|
2020
Q4 | $250K | Buy |
500
+9
| +2% | +$4.5K | 0.15% | 103 |
|
|
2020
Q3 | $241K | Buy |
491
+13
| +3% | +$6.38K | 0.17% | 93 |
|
|
2020
Q2 | $208K | Buy |
+478
| New | +$208K | 0.16% | 97 |
|
|
2018
Q3 | – | Sell |
-412
| Closed | -$100K | – | 88 |
|
|
2018
Q2 | $100K | Sell |
412
-2
| -0.5% | -$485 | 0.09% | 114 |
|
|
2018
Q1 | $89K | Buy |
414
+351
| +557% | +$75.5K | 0.08% | 119 |
|
|
2017
Q4 | $11K | Buy |
+63
| New | +$11K | 0.01% | 233 |
|