RL
Rogco LP’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
1,394
+173
| +14% | +$66.9K | 0.2% | 78 |
|
|
2025
Q1 | $468K | Sell |
1,221
-272
| -18% | -$104K | 0.19% | 80 |
|
|
2024
Q4 | $664K | Hold |
1,493
| – | – | 0.27% | 61 |
|
|
2024
Q3 | $773K | Sell |
1,493
-244
| -14% | -$126K | 0.3% | 58 |
|
|
2024
Q2 | $965K | Buy |
1,737
+13
| +0.8% | +$7.22K | 0.39% | 47 |
|
|
2024
Q1 | $870K | Sell |
1,724
-189
| -10% | -$95.4K | 0.36% | 51 |
|
|
2023
Q4 | $1.14M | Buy |
1,913
+823
| +76% | +$491K | 0.5% | 37 |
|
|
2023
Q3 | $556K | Buy |
+1,090
| New | +$556K | 0.27% | 56 |
|