MQS Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
+559
| New | +$216K | 0.12% | 377 |
|
|
2024
Q4 | – | Sell |
-451
| Closed | -$234K | – | 23 |
|
|
2024
Q3 | $234K | Buy |
+451
| New | +$234K | 0.13% | 328 |
|
|
2024
Q2 | – | Sell |
-488
| Closed | -$246K | – | 414 |
|
|
2024
Q1 | $246K | Sell |
488
-40
| -8% | -$20.2K | 0.14% | 318 |
|
|
2023
Q4 | $315K | Buy |
+528
| New | +$315K | 0.18% | 254 |
|
|
2023
Q3 | – | Sell |
-858
| Closed | -$420K | – | 412 |
|
|
2023
Q2 | $420K | Buy |
+858
| New | +$420K | 0.29% | 120 |
|