MAM
Montchanin Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.15M | Hold |
2,586
| – | – | 1.12% | 19 |
|
|
2024
Q3 | $1.34M | Sell |
2,586
-4
| -0.2% | -$2.07K | 1.23% | 20 |
|
|
2024
Q2 | $1.44M | Hold |
2,590
| – | – | 1.36% | 19 |
|
|
2024
Q1 | $1.31M | Buy |
+2,590
| New | +$1.31M | 1.28% | 21 |
|
|
2023
Q2 | $1.27M | Sell |
2,602
-40
| -2% | -$19.6K | 1.45% | 17 |
|
|
2023
Q1 | $1.02M | Hold |
2,642
| – | – | 1.29% | 18 |
|
|
2022
Q4 | $889K | Sell |
2,642
-235
| -8% | -$79.1K | 1.22% | 20 |
|
|
2022
Q3 | $792K | Sell |
2,877
-45
| -2% | -$12.4K | 1.12% | 20 |
|
|
2022
Q2 | $1.07M | Buy |
+2,922
| New | +$1.07M | 1.48% | 16 |
|