XML Financial’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-389
| Closed | -$201K | – | 357 |
|
|
2024
Q3 | $201K | Sell |
389
-52
| -12% | -$26.9K | 0.02% | 330 |
|
|
2024
Q2 | $245K | Buy |
441
+41
| +10% | +$22.8K | 0.02% | 297 |
|
|
2024
Q1 | $202K | Buy |
400
+25
| +7% | +$12.6K | 0.02% | 323 |
|
|
2023
Q4 | $224K | Buy |
+375
| New | +$224K | 0.02% | 305 |
|
|
2023
Q3 | – | Sell |
-705
| Closed | -$345K | – | 318 |
|
|
2023
Q2 | $345K | Buy |
+705
| New | +$345K | 0.04% | 257 |
|