MGIA
Moneta Group Investment Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
4,919
+520
| +12% | +$201K | 0.02% | 229 |
|
|
2025
Q1 | $1.69M | Buy |
4,399
+18
| +0.4% | +$6.9K | 0.02% | 226 |
|
|
2024
Q4 | $1.95M | Buy |
4,381
+906
| +26% | +$403K | 0.03% | 211 |
|
|
2024
Q3 | $1.8M | Buy |
3,475
+297
| +9% | +$154K | 0.03% | 207 |
|
|
2024
Q2 | $1.77M | Buy |
3,178
+105
| +3% | +$58.3K | 0.03% | 199 |
|
|
2024
Q1 | $1.55M | Buy |
3,073
+331
| +12% | +$167K | 0.03% | 216 |
|
|
2023
Q4 | $1.64M | Sell |
2,742
-349
| -11% | -$208K | 0.03% | 191 |
|
|
2023
Q3 | $1.58M | Buy |
3,091
+87
| +3% | +$44.4K | 0.04% | 183 |
|
|
2023
Q2 | $1.47M | Sell |
3,004
-451
| -13% | -$221K | 0.03% | 195 |
|
|
2023
Q1 | $1.33M | Buy |
3,455
+804
| +30% | +$310K | 0.03% | 191 |
|
|
2022
Q4 | $982K | Sell |
2,651
-147
| -5% | -$54.4K | 0.03% | 208 |
|
|
2022
Q3 | $770K | Sell |
2,798
-494
| -15% | -$136K | 0.03% | 211 |
|
|
2022
Q2 | $1.21M | Buy |
3,292
+485
| +17% | +$178K | 0.04% | 185 |
|
|
2022
Q1 | $1.28M | Buy |
2,807
+238
| +9% | +$108K | 0.05% | 173 |
|
|
2021
Q4 | $1.46M | Buy |
2,569
+134
| +6% | +$76K | 0.06% | 162 |
|
|
2021
Q3 | $1.4M | Buy |
2,435
+27
| +1% | +$15.5K | 0.06% | 154 |
|
|
2021
Q2 | $1.41M | Buy |
2,408
+102
| +4% | +$59.7K | 0.07% | 161 |
|
|
2021
Q1 | $1.1M | Sell |
2,306
-2,095
| -48% | -$996K | 0.06% | 168 |
|
|
2020
Q4 | $2.2M | Buy |
4,401
+2,705
| +159% | +$1.35M | 0.16% | 93 |
|
|
2020
Q3 | $832K | Buy |
1,696
+17
| +1% | +$8.34K | 0.07% | 133 |
|
|
2020
Q2 | $731K | Sell |
1,679
-414
| -20% | -$180K | 0.07% | 129 |
|
|
2020
Q1 | $666K | Sell |
2,093
-308
| -13% | -$98K | 0.07% | 132 |
|
|
2019
Q4 | $792K | Buy |
2,401
+1,434
| +148% | +$473K | 0.07% | 136 |
|
|
2019
Q3 | $267K | Buy |
967
+173
| +22% | +$47.8K | 0.03% | 216 |
|
|
2019
Q2 | $234K | Buy |
794
+6
| +0.8% | +$1.77K | 0.02% | 207 |
|
|
2019
Q1 | $210K | Sell |
788
-976
| -55% | -$260K | 0.02% | 202 |
|
|
2018
Q4 | $399K | Sell |
1,764
-473
| -21% | -$107K | 0.05% | 153 |
|
|
2018
Q3 | $604K | Sell |
2,237
-4
| -0.2% | -$1.08K | 0.06% | 135 |
|
|
2018
Q2 | $546K | Buy |
+2,241
| New | +$546K | 0.06% | 162 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | -$1K | – | 592 |
|
|
2017
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 394 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$164K | – | 141 |
|
|
2015
Q3 | $164K | Buy |
+2,000
| New | +$164K | 0.05% | 140 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$592K | – | 125 |
|
|
2015
Q1 | $592K | Buy |
8,000
+3,500
| +78% | +$259K | 0.25% | 71 |
|
|
2014
Q4 | $327K | Hold |
4,500
| – | – | 0.16% | 110 |
|
|
2014
Q3 | $311K | Hold |
4,500
| – | – | 0.16% | 105 |
|
|
2014
Q2 | $326K | Buy |
+4,500
| New | +$326K | 0.18% | 98 |
|