Mill Creek Capital Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-396
| Closed | -$220K | – | 250 |
|
|
2024
Q2 | $220K | Buy |
+396
| New | +$220K | 0.01% | 239 |
|
|
2024
Q1 | – | Sell |
-524
| Closed | -$313K | – | 242 |
|
|
2023
Q4 | $313K | Buy |
+524
| New | +$313K | 0.01% | 188 |
|
|
2023
Q3 | – | Sell |
-725
| Closed | -$355K | – | 226 |
|
|
2023
Q2 | $355K | Sell |
725
-63
| -8% | -$30.8K | 0.01% | 172 |
|
|
2023
Q1 | $304K | Buy |
+788
| New | +$304K | 0.01% | 190 |
|