BMSSC
B. Metzler seel. Sohn & Co’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
44,358
-865
| -2% | -$335K | 0.16% | 73 |
|
|
2025
Q1 | $17.3M | Buy |
45,223
+3,754
| +9% | +$1.44M | 0.18% | 73 |
|
|
2024
Q4 | $18.4M | Sell |
41,469
-8,342
| -17% | -$3.71M | 0.19% | 72 |
|
|
2024
Q3 | $25.8M | Sell |
49,811
-8,920
| -15% | -$4.62M | 0.26% | 62 |
|
|
2024
Q2 | $32.6M | Sell |
58,731
-5,854
| -9% | -$3.25M | 0.31% | 53 |
|
|
2024
Q1 | $32.6M | Sell |
64,585
-3,439
| -5% | -$1.74M | 0.36% | 55 |
|
|
2023
Q4 | $40.6M | Buy |
68,024
+9,064
| +15% | +$5.41M | 0.52% | 38 |
|
|
2023
Q3 | $30.1M | Sell |
58,960
-4,090
| -6% | -$2.09M | 0.45% | 43 |
|
|
2023
Q2 | $30.8M | Sell |
63,050
-582
| -0.9% | -$285K | 0.42% | 40 |
|
|
2023
Q1 | $24.5M | Buy |
63,632
+222
| +0.4% | +$85.5K | 0.38% | 49 |
|
|
2022
Q4 | $21.3M | Buy |
63,410
+8,902
| +16% | +$3M | 0.36% | 55 |
|
|
2022
Q3 | $15M | Sell |
54,508
-35,052
| -39% | -$9.65M | 0.27% | 62 |
|
|
2022
Q2 | $32.8M | Sell |
89,560
-5,555
| -6% | -$2.03M | 0.54% | 33 |
|
|
2022
Q1 | $43.3M | Sell |
95,115
-21,916
| -19% | -$9.99M | 0.58% | 34 |
|
|
2021
Q4 | $66.8M | Buy |
117,031
+10,323
| +10% | +$5.89M | 0.87% | 21 |
|
|
2021
Q3 | $61.4M | Buy |
106,708
+5,730
| +6% | +$3.3M | 0.89% | 21 |
|
|
2021
Q2 | $59.1M | Buy |
100,978
+3,627
| +4% | +$2.12M | 0.88% | 20 |
|
|
2021
Q1 | $46.3M | Buy |
97,351
+2,212
| +2% | +$1.05M | 0.76% | 23 |
|
|
2020
Q4 | $49.9M | Buy |
+95,139
| New | +$49.9M | 0.93% | 20 |
|