MRG
Milestone Resources Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200,512
| Closed | -$89.2M | – | 22 |
|
|
2024
Q4 | $89.2M | Hold |
200,512
| – | – | 2.95% | 16 |
|
|
2024
Q3 | $104M | Sell |
200,512
-675
| -0.3% | -$350K | 3.61% | 13 |
|
|
2024
Q2 | $112M | Hold |
201,187
| – | – | 3.83% | 11 |
|
|
2024
Q1 | $102M | Sell |
201,187
-18
| -0% | -$9.08K | 3.57% | 15 |
|
|
2023
Q4 | $120M | Hold |
201,205
| – | – | 4.94% | 10 |
|
|
2023
Q3 | $103M | Hold |
201,205
| – | – | 5.04% | 10 |
|
|
2023
Q2 | $98.4M | Buy |
201,205
+4,190
| +2% | +$2.05M | 4.8% | 13 |
|
|
2023
Q1 | $75.9M | Sell |
197,015
-131
| -0.1% | -$50.5K | 4.25% | 14 |
|
|
2022
Q4 | $66.3M | Hold |
197,146
| – | – | 4.04% | 12 |
|
|
2022
Q3 | $54.3M | Hold |
197,146
| – | – | 3.42% | 15 |
|
|
2022
Q2 | $72.2M | Hold |
197,146
| – | – | 4.28% | 13 |
|
|
2022
Q1 | $89.8M | Sell |
197,146
-618
| -0.3% | -$282K | 4.3% | 12 |
|
|
2021
Q4 | $112M | Hold |
197,764
| – | – | 4.59% | 12 |
|
|
2021
Q3 | $114M | Buy |
197,764
+23,207
| +13% | +$13.4M | 5.15% | 9 |
|
|
2021
Q2 | $102M | Buy |
174,557
+983
| +0.6% | +$576K | 5.73% | 9 |
|
|
2021
Q1 | $82.5M | Buy |
173,574
+53,210
| +44% | +$25.3M | 6.42% | 7 |
|
|
2020
Q4 | $60.2M | Buy |
120,364
+93,173
| +343% | +$46.6M | 5.41% | 9 |
|
|
2020
Q3 | $13.3M | Buy |
+27,191
| New | +$13.3M | 3.87% | 13 |
|