NFSG
Newbridge Financial Services Group’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $522K | Buy |
1,348
+307
| +29% | +$119K | 0.08% | 177 |
|
2025
Q1 | $399K | Sell |
1,041
-200
| -16% | -$76.7K | 0.1% | 133 |
|
2024
Q4 | $552K | Sell |
1,241
-109
| -8% | -$48.5K | 0.14% | 111 |
|
2024
Q3 | $699K | Sell |
1,350
-67
| -5% | -$34.7K | 0.25% | 79 |
|
2024
Q2 | $787K | Sell |
1,417
-250
| -15% | -$139K | 0.29% | 66 |
|
2024
Q1 | $841K | Sell |
1,667
-286
| -15% | -$144K | 0.37% | 60 |
|
2023
Q4 | $1.17M | Sell |
1,953
-218
| -10% | -$130K | 0.57% | 28 |
|
2023
Q3 | $1.11M | Buy |
2,171
+57
| +3% | +$29.1K | 0.56% | 26 |
|
2023
Q2 | $1.03M | Buy |
2,114
+1,197
| +131% | +$585K | 0.51% | 28 |
|
2023
Q1 | $353K | Sell |
917
-146
| -14% | -$56.3K | 0.19% | 116 |
|
2022
Q4 | $358K | Buy |
1,063
+22
| +2% | +$7.4K | 0.21% | 104 |
|
2022
Q3 | $286K | Sell |
1,041
-52
| -5% | -$14.3K | 0.17% | 136 |
|
2022
Q2 | $400K | Sell |
1,093
-60
| -5% | -$22K | 0.25% | 92 |
|
2022
Q1 | $525K | Sell |
1,153
-225
| -16% | -$102K | 0.26% | 82 |
|
2021
Q4 | $781K | Buy |
1,378
+88
| +7% | +$49.9K | 0.37% | 56 |
|
2021
Q3 | $743K | Buy |
1,290
+699
| +118% | +$403K | 0.46% | 40 |
|
2021
Q2 | $346K | Buy |
591
+80
| +16% | +$46.8K | 0.21% | 111 |
|
2021
Q1 | $243K | Sell |
511
-129
| -20% | -$61.3K | 0.18% | 132 |
|
2020
Q4 | $320K | Sell |
640
-1,446
| -69% | -$723K | 0.26% | 88 |
|
2020
Q3 | $1.02M | Buy |
+2,086
| New | +$1.02M | 1.01% | 11 |
|