MUMSS
Mitsubishi UFJ Morgan Stanley Securities’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40
| Closed | -$20.2K | – | 6 |
|
|
2024
Q1 | $20.2K | Buy |
+40
| New | +$20.2K | 0.72% | 22 |
|
|
2023
Q3 | – | Sell |
-1,140
| Closed | -$557K | – | 27 |
|
|
2023
Q2 | $557K | Buy |
+1,140
| New | +$557K | 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% | -$32.1K | 0.05% | 23 |
|
|
2021
Q4 | $108K | Sell |
190
-30
| -14% | -$17.1K | 0.05% | 50 |
|
|
2021
Q3 | $127K | Buy |
220
+100
| +83% | +$57.7K | 0.12% | 25 |
|
|
2021
Q2 | $70K | Buy |
+120
| New | +$70K | 0.52% | 46 |
|
|
2014
Q4 | $37K | Buy |
510
+130
| +34% | +$9.43K | 0.08% | 70 |
|
|
2014
Q3 | $26K | Sell |
380
-400
| -51% | -$27.4K | 0.07% | 107 |
|
|
2014
Q2 | $56K | Sell |
780
-80
| -9% | -$5.74K | 0.16% | 38 |
|
|
2014
Q1 | $57K | Buy |
860
+480
| +126% | +$31.8K | 0.15% | 43 |
|
|
2013
Q4 | $23K | Sell |
380
-620
| -62% | -$37.5K | 0.04% | 154 |
|
|
2013
Q3 | $52K | Buy |
1,000
+620
| +163% | +$32.2K | 0.09% | 61 |
|
|
2013
Q2 | $17K | Buy |
+380
| New | +$17K | 0.06% | 147 |
|