MS
Marshall & Sullivan’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
11,620
+125
| +1% | +$48.4K | 2.16% | 23 |
|
|
2025
Q1 | $4.41M | Sell |
11,495
-17
| -0.1% | -$6.52K | 2.24% | 25 |
|
|
2024
Q4 | $5.12M | Buy |
11,512
+120
| +1% | +$53.4K | 2.5% | 17 |
|
|
2024
Q3 | $5.9M | Sell |
11,392
-245
| -2% | -$127K | 2.83% | 16 |
|
|
2024
Q2 | $6.46M | Sell |
11,637
-167
| -1% | -$92.8K | 3.23% | 10 |
|
|
2024
Q1 | $5.96M | Sell |
11,804
-47
| -0.4% | -$23.7K | 2.95% | 14 |
|
|
2023
Q4 | $7.07M | Sell |
11,851
-371
| -3% | -$221K | 3.74% | 5 |
|
|
2023
Q3 | $6.23M | Sell |
12,222
-352
| -3% | -$179K | 3.63% | 6 |
|
|
2023
Q2 | $6.15M | Buy |
12,574
+179
| +1% | +$87.5K | 3.43% | 9 |
|
|
2023
Q1 | $4.78M | Buy |
12,395
+178
| +1% | +$68.6K | 2.89% | 16 |
|
|
2022
Q4 | $4.11M | Sell |
12,217
-14
| -0.1% | -$4.71K | 2.58% | 19 |
|
|
2022
Q3 | $3.37M | Buy |
12,231
+251
| +2% | +$69.1K | 2.33% | 21 |
|
|
2022
Q2 | $4.39M | Buy |
11,980
+109
| +0.9% | +$39.9K | 2.67% | 20 |
|
|
2022
Q1 | $5.41M | Sell |
11,871
-467
| -4% | -$213K | 3.02% | 16 |
|
|
2021
Q4 | $7M | Sell |
12,338
-54
| -0.4% | -$30.6K | 3.37% | 11 |
|
|
2021
Q3 | $7.13M | Sell |
12,392
-59
| -0.5% | -$34K | 3.72% | 7 |
|
|
2021
Q2 | $7.29M | Sell |
12,451
-45
| -0.4% | -$26.4K | 4.04% | 7 |
|
|
2021
Q1 | $5.94M | Buy |
12,496
+6,285
| +101% | +$2.99M | 3.58% | 9 |
|
|
2020
Q4 | $12.4K | Sell |
6,211
-6,176
| -50% | -$12.4K | 1.23% | 24 |
|
|
2020
Q3 | $6.08M | Sell |
12,387
-47
| -0.4% | -$23.1K | 4.1% | 6 |
|
|
2020
Q2 | $5.41M | Sell |
12,434
-24
| -0.2% | -$10.4K | 3.96% | 6 |
|
|
2020
Q1 | $3.97M | Sell |
12,458
-793
| -6% | -$252K | 3.52% | 9 |
|
|
2019
Q4 | $4.37M | Buy |
13,251
+87
| +0.7% | +$28.7K | 2.99% | 18 |
|
|
2019
Q3 | $3.64M | Buy |
+13,164
| New | +$3.64M | 2.67% | 19 |
|