MMBG Investment 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 |
-610
| Closed | -$339K | – | 167 |
|
|
2024
Q2 | $339K | Hold |
610
| – | – | 0.04% | 131 |
|
|
2024
Q1 | $308K | Buy |
+610
| New | +$308K | 0.03% | 145 |
|
|
2023
Q2 | – | Sell |
-710
| Closed | -$274K | – | 155 |
|
|
2023
Q1 | $274K | Hold |
710
| – | – | 0.03% | 147 |
|
|
2022
Q4 | $239K | Buy |
+710
| New | +$239K | 0.03% | 150 |
|
|
2022
Q3 | – | Sell |
-2,226
| Closed | -$815K | – | 161 |
|
|
2022
Q2 | $815K | Buy |
2,226
+806
| +57% | +$295K | 0.1% | 94 |
|
|
2022
Q1 | $647K | Buy |
+1,420
| New | +$647K | 0.07% | 106 |
|