OGC
Oak Grove Capital’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,742
| Closed | -$879K | – | 53 |
|
|
2024
Q1 | $879K | Sell |
1,742
-707
| -29% | -$357K | 0.18% | 29 |
|
|
2023
Q4 | $1.46M | Sell |
2,449
-344
| -12% | -$205K | 0.39% | 24 |
|
|
2023
Q3 | $1.42M | Buy |
+2,793
| New | +$1.42M | 0.5% | 23 |
|
|
2022
Q2 | – | Sell |
-701
| Closed | -$319K | – | 58 |
|
|
2022
Q1 | $319K | Buy |
701
+300
| +75% | +$137K | 0.06% | 65 |
|
|
2021
Q4 | $227K | Buy |
+401
| New | +$227K | 0.04% | 81 |
|