Manchester Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
2,934
+38
| +1% | +$14.7K | 0.15% | 103 |
|
|
2025
Q1 | $1.11M | Sell |
2,896
-162
| -5% | -$62.1K | 0.14% | 103 |
|
|
2024
Q4 | $1.36M | Buy |
3,058
+68
| +2% | +$30.2K | 0.16% | 90 |
|
|
2024
Q3 | $1.55M | Buy |
2,990
+104
| +4% | +$53.8K | 0.18% | 81 |
|
|
2024
Q2 | $1.6M | Buy |
2,886
+89
| +3% | +$49.4K | 0.19% | 74 |
|
|
2024
Q1 | $1.41M | Sell |
2,797
-83
| -3% | -$41.9K | 0.17% | 84 |
|
|
2023
Q4 | $1.72M | Buy |
2,880
+199
| +7% | +$119K | 0.23% | 66 |
|
|
2023
Q3 | $1.37M | Buy |
2,681
+249
| +10% | +$127K | 0.2% | 74 |
|
|
2023
Q2 | $1.19M | Sell |
2,432
-418
| -15% | -$204K | 0.16% | 87 |
|
|
2023
Q1 | $1.1M | Buy |
2,850
+101
| +4% | +$38.9K | 0.14% | 99 |
|
|
2022
Q4 | $925K | Buy |
2,749
+798
| +41% | +$269K | 0.14% | 100 |
|
|
2022
Q3 | $537K | Sell |
1,951
-8
| -0.4% | -$2.2K | 0.09% | 118 |
|
|
2022
Q2 | $717K | Sell |
1,959
-256
| -12% | -$93.7K | 0.12% | 94 |
|
|
2022
Q1 | $1.01M | Buy |
2,215
+349
| +19% | +$159K | 0.15% | 87 |
|
|
2021
Q4 | $1.06M | Sell |
1,866
-358
| -16% | -$203K | 0.14% | 96 |
|
|
2021
Q3 | $1.28M | Buy |
2,224
+649
| +41% | +$374K | 0.18% | 78 |
|
|
2021
Q2 | $922K | Buy |
1,575
+31
| +2% | +$18.1K | 0.13% | 113 |
|
|
2021
Q1 | $734K | Sell |
1,544
-46
| -3% | -$21.9K | 0.11% | 132 |
|
|
2020
Q4 | $795K | Sell |
1,590
-1
| -0.1% | -$500 | 0.12% | 115 |
|
|
2020
Q3 | $780K | Sell |
1,591
-1,108
| -41% | -$543K | 0.12% | 108 |
|
|
2020
Q2 | $1.18M | Hold |
2,699
| – | – | 0.16% | 78 |
|
|
2020
Q1 | $859K | Hold |
2,699
| – | – | 0.14% | 91 |
|
|
2019
Q4 | $890K | Hold |
2,699
| – | – | 0.1% | 118 |
|
|
2019
Q3 | $746K | Hold |
2,699
| – | – | 0.09% | 125 |
|
|
2019
Q2 | $795K | Hold |
2,699
| – | – | 0.1% | 115 |
|
|
2019
Q1 | $719K | Hold |
2,699
| – | – | 0.09% | 118 |
|
|
2018
Q4 | $658K | Hold |
2,699
| – | – | 0.1% | 117 |
|
|
2018
Q3 | $729K | Hold |
2,699
| – | – | 0.1% | 108 |
|
|
2018
Q2 | $658K | Sell |
2,699
-7
| -0.3% | -$1.71K | 0.1% | 118 |
|
|
2018
Q1 | $585K | Buy |
2,706
+7
| +0.3% | +$1.51K | 0.09% | 121 |
|
|
2017
Q4 | $473K | Hold |
2,699
| – | – | 0.07% | 130 |
|
|
2017
Q3 | $403K | Hold |
2,699
| – | – | 0.06% | 128 |
|
|
2017
Q2 | $382K | Hold |
2,699
| – | – | 0.06% | 129 |
|
|
2017
Q1 | $351K | Hold |
2,699
| – | – | 0.06% | 139 |
|
|
2016
Q4 | $278K | Hold |
2,699
| – | – | 0.04% | 152 |
|
|
2016
Q3 | $293K | Hold |
2,699
| – | – | 0.04% | 159 |
|
|
2016
Q2 | $259K | Hold |
2,699
| – | – | 0.04% | 168 |
|
|
2016
Q1 | $253K | Sell |
2,699
-500
| -16% | -$46.9K | 0.04% | 172 |
|
|
2015
Q4 | $301K | Hold |
3,199
| – | – | 0.04% | 168 |
|
|
2015
Q3 | $263K | Hold |
3,199
| – | – | 0.04% | 165 |
|
|
2015
Q2 | $259K | Hold |
3,199
| – | – | 0.04% | 183 |
|
|
2015
Q1 | $236K | Sell |
3,199
-2,632
| -45% | -$194K | 0.04% | 190 |
|
|
2014
Q4 | $424K | Hold |
5,831
| – | – | 0.05% | 190 |
|
|
2014
Q3 | $403K | Sell |
5,831
-200
| -3% | -$13.8K | 0.05% | 183 |
|
|
2014
Q2 | $436K | Buy |
6,031
+903
| +18% | +$65.3K | 0.06% | 174 |
|
|
2014
Q1 | $337K | Buy |
+5,128
| New | +$337K | 0.05% | 211 |
|
|
2013
Q4 | – | Sell |
-4,594
| Closed | -$239K | – | 915 |
|
|
2013
Q3 | $239K | Hold |
4,594
| – | – | 0.04% | 290 |
|
|
2013
Q2 | $209K | Buy |
+4,594
| New | +$209K | 0.04% | 299 |
|