MAM
MWA Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
615
-465
| -43% | -$180K | 0.15% | 108 |
|
|
2025
Q1 | $414K | Sell |
1,080
-291
| -21% | -$112K | 0.29% | 81 |
|
|
2024
Q4 | $610K | Sell |
1,371
-26
| -2% | -$11.6K | 0.41% | 70 |
|
|
2024
Q3 | $723K | Sell |
1,397
-52
| -4% | -$26.9K | 0.48% | 64 |
|
|
2024
Q2 | $805K | Sell |
1,449
-29
| -2% | -$16.1K | 0.57% | 56 |
|
|
2024
Q1 | $746K | Sell |
1,478
-61
| -4% | -$30.8K | 0.54% | 63 |
|
|
2023
Q4 | $918K | Buy |
1,539
+101
| +7% | +$60.3K | 0.76% | 44 |
|
|
2023
Q3 | $733K | Buy |
+1,438
| New | +$733K | 0.71% | 51 |
|