QL
Quarry LP’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Buy |
1,634
+438
| +37% | +$169K | 0.13% | 118 |
|
|
2025
Q1 | $459K | Buy |
+1,196
| New | +$459K | 0.1% | 168 |
|
|
2024
Q4 | – | Sell |
-229
| Closed | -$119K | – | 1577 |
|
|
2024
Q3 | $119K | Buy |
229
+187
| +445% | +$96.8K | 0.03% | 349 |
|
|
2024
Q2 | $23.3K | Buy |
+42
| New | +$23.3K | 0.01% | 1002 |
|
|
2024
Q1 | – | Sell |
-5
| Closed | -$2.98K | – | 1580 |
|
|
2023
Q4 | $2.98K | Sell |
5
-60
| -92% | -$35.8K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $33.1K | Sell |
65
-153
| -70% | -$78K | 0.01% | 432 |
|
|
2023
Q2 | $107K | Buy |
+218
| New | +$107K | 0.03% | 110 |
|