MMC
Mizuho Markets Cayman’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
1,340
-150
| -10% | -$58K | 0.04% | 65 |
|
|
2025
Q1 | $571K | Buy |
1,490
+190
| +15% | +$72.9K | 2.38% | 14 |
|
|
2024
Q4 | $578K | Buy |
1,300
+375
| +41% | +$167K | 1.32% | 13 |
|
|
2024
Q3 | $479K | Sell |
925
-200
| -18% | -$104K | 2% | 13 |
|
|
2024
Q2 | $625K | Buy |
1,125
+280
| +33% | +$156K | 2.77% | 12 |
|
|
2024
Q1 | $426K | Buy |
+845
| New | +$426K | 0.23% | 27 |
|
|
2023
Q4 | – | Sell |
-2,067
| Closed | -$1.05M | – | 28 |
|
|
2023
Q3 | $1.05M | Sell |
2,067
-3,858
| -65% | -$1.97M | 0.43% | 24 |
|
|
2023
Q2 | $2.9M | Buy |
+5,925
| New | +$2.9M | 0.55% | 21 |
|
|
2023
Q1 | – | Sell |
-9,727
| Closed | -$3.27M | – | 74 |
|
|
2022
Q4 | $3.27M | Sell |
9,727
-857
| -8% | -$288K | 0.39% | 24 |
|
|
2022
Q3 | $2.91M | Buy |
10,584
+4,374
| +70% | +$1.2M | 0.27% | 26 |
|
|
2022
Q2 | $2.27M | Buy |
6,210
+744
| +14% | +$272K | 0.25% | 28 |
|
|
2022
Q1 | $2.49M | Sell |
5,466
-526
| -9% | -$240K | 0.2% | 28 |
|
|
2021
Q4 | $3.4M | Buy |
5,992
+2,782
| +87% | +$1.58M | 0.26% | 28 |
|
|
2021
Q3 | $1.85M | Sell |
3,210
-9,905
| -76% | -$5.7M | 0.13% | 30 |
|
|
2021
Q2 | $7.68M | Buy |
13,115
+11,342
| +640% | +$6.64M | 1.13% | 18 |
|
|
2021
Q1 | $843K | Sell |
1,773
-1,000
| -36% | -$475K | 0.1% | 34 |
|
|
2020
Q4 | $1.39M | Buy |
2,773
+562
| +25% | +$281K | 0.17% | 20 |
|
|
2020
Q3 | $1.08M | Buy |
+2,211
| New | +$1.08M | 0.18% | 20 |
|