MPWT
MassMutual Private Wealth & Trust’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
71,951
-51
| -0.1% | -$19.7K | 0.74% | 36 |
|
|
2025
Q1 | $27.6M | Buy |
72,002
+1,698
| +2% | +$651K | 0.8% | 34 |
|
|
2024
Q4 | $31.3M | Sell |
70,304
-2,831
| -4% | -$1.26M | 0.88% | 26 |
|
|
2024
Q3 | $37.9M | Sell |
73,135
-528
| -0.7% | -$273K | 1.08% | 21 |
|
|
2024
Q2 | $40.9M | Buy |
73,663
+98
| +0.1% | +$54.4K | 1.24% | 16 |
|
|
2024
Q1 | $37.1M | Buy |
73,565
+459
| +0.6% | +$232K | 1.16% | 19 |
|
|
2023
Q4 | $43.6M | Sell |
73,106
-831
| -1% | -$496K | 1.46% | 13 |
|
|
2023
Q3 | $37.7M | Sell |
73,937
-731
| -1% | -$373K | 1.39% | 14 |
|
|
2023
Q2 | $36.5M | Sell |
74,668
-242
| -0.3% | -$118K | 1.31% | 17 |
|
|
2023
Q1 | $28.9M | Buy |
74,910
+10,836
| +17% | +$4.18M | 1.1% | 23 |
|
|
2022
Q4 | $21.6M | Sell |
64,074
-497
| -0.8% | -$167K | 0.89% | 31 |
|
|
2022
Q3 | $17.8M | Buy |
64,571
+1,955
| +3% | +$538K | 0.81% | 31 |
|
|
2022
Q2 | $22.9M | Buy |
62,616
+3,081
| +5% | +$1.13M | 0.99% | 24 |
|
|
2022
Q1 | $27.1M | Buy |
59,535
+4,708
| +9% | +$2.15M | 1.03% | 24 |
|
|
2021
Q4 | $31.1M | Buy |
54,827
+1,370
| +3% | +$777K | 1.15% | 17 |
|
|
2021
Q3 | $30.8M | Buy |
53,457
+2,287
| +4% | +$1.32M | 1.27% | 15 |
|
|
2021
Q2 | $30M | Buy |
51,170
+2,509
| +5% | +$1.47M | 1.27% | 15 |
|
|
2021
Q1 | $23.1M | Buy |
48,661
+3,320
| +7% | +$1.58M | 1.09% | 20 |
|
|
2020
Q4 | $22.7M | Buy |
45,341
+262
| +0.6% | +$131K | 1.16% | 18 |
|
|
2020
Q3 | $22.1M | Buy |
45,079
+1,850
| +4% | +$907K | 1.29% | 17 |
|
|
2020
Q2 | $18.8M | Buy |
43,229
+2,516
| +6% | +$1.1M | 1.21% | 16 |
|
|
2020
Q1 | $13M | Buy |
40,713
+4,004
| +11% | +$1.27M | 1.03% | 23 |
|
|
2019
Q4 | $12.1M | Buy |
36,709
+94
| +0.3% | +$31K | 0.75% | 31 |
|
|
2019
Q3 | $10.1M | Buy |
36,615
+163
| +0.4% | +$45K | 0.68% | 34 |
|
|
2019
Q2 | $10.7M | Buy |
36,452
+85
| +0.2% | +$25K | 0.74% | 31 |
|
|
2019
Q1 | $9.69M | Buy |
36,367
+9,456
| +35% | +$2.52M | 0.7% | 34 |
|
|
2018
Q4 | $6.09M | Buy |
26,911
+6,319
| +31% | +$1.43M | 0.52% | 43 |
|
|
2018
Q3 | $5.56M | Buy |
20,592
+151
| +0.7% | +$40.8K | 0.41% | 58 |
|
|
2018
Q2 | $4.98M | Buy |
20,441
+1,416
| +7% | +$345K | 0.4% | 59 |
|
|
2018
Q1 | $4.11M | Buy |
19,025
+1,043
| +6% | +$225K | 0.34% | 75 |
|
|
2017
Q4 | $3.15M | Buy |
17,982
+1,064
| +6% | +$186K | 0.26% | 100 |
|
|
2017
Q3 | $2.52M | Buy |
16,918
+1,280
| +8% | +$191K | 0.21% | 124 |
|
|
2017
Q2 | $2.21M | Buy |
15,638
+15,559
| +19,695% | +$2.2M | 0.2% | 132 |
|
|
2017
Q1 | $10.3K | Buy |
+79
| New | +$10.3K | ﹤0.01% | 700 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 684 |
|
|
2016
Q2 | $8.33K | Buy |
87
+28
| +47% | +$2.68K | ﹤0.01% | 524 |
|
|
2016
Q1 | $5.53K | Hold |
59
| – | – | ﹤0.01% | 622 |
|
|
2015
Q4 | $5.54K | Buy |
+59
| New | +$5.54K | ﹤0.01% | 562 |
|