Mitsubishi UFJ Morgan Stanley Securities’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40	Closed	-$20.2K	–	6
2024 Q1	$20.2K	Buy	+40	New	+$22.9K	0.72%	22
2023 Q3	–	Sell	-1,140	Closed	-$557K	–	27
2023 Q2	$557K	Buy	+1,140	New	+$459K	3.26%	5
2023 Q1	–	Sell	-120	Closed	-$40K	–	18
2022 Q4	$40K	Hold	120	–	–	0.35%	35
2022 Q3	$33K	Hold	120	–	–	0.44%	38
2022 Q2	$44K	Hold	120	–	–	0.06%	27
2022 Q1	$55K	Sell	120 -70	-37%	-$33.7K	0.05%	23
2021 Q4	$108K	Sell	190 -30	-14%	-$18.8K	0.05%	50
2021 Q3	$127K	Buy	220 +100	+83%	+$62.9K	0.12%	25
2021 Q2	$70K	Buy	+120	New	+$61.9K	0.52%	46
2014 Q4	$37K	Buy	510 +130	+34%	+$9.11K	0.08%	70
2014 Q3	$26K	Sell	380 -400	-51%	-$28.4K	0.07%	107
2014 Q2	$56K	Sell	780 -80	-9%	-$5.16K	0.16%	38
2014 Q1	$57K	Buy	860 +480	+126%	+$30.8K	0.15%	43
2013 Q4	$23K	Sell	380 -620	-62%	-$34.3K	0.04%	154
2013 Q3	$52K	Buy	1,000 +620	+163%	+$29.6K	0.09%	61
2013 Q2	$17K	Buy	+380	New	+$16.8K	0.06%	147