McDaniel Terry & Co’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
39,507
+1,093
| +3% | +$423K | 1.25% | 28 |
|
|
2025
Q1 | $14.7M | Buy |
38,414
+261
| +0.7% | +$100K | 1.29% | 28 |
|
|
2024
Q4 | $17M | Buy |
38,153
+801
| +2% | +$356K | 1.39% | 29 |
|
|
2024
Q3 | $19.3M | Buy |
37,352
+924
| +3% | +$478K | 1.62% | 27 |
|
|
2024
Q2 | $20.2M | Buy |
36,428
+2,228
| +7% | +$1.24M | 1.77% | 25 |
|
|
2024
Q1 | $17.3M | Sell |
34,200
-260
| -0.8% | -$131K | 1.53% | 28 |
|
|
2023
Q4 | $20.6M | Buy |
34,460
+39
| +0.1% | +$23.3K | 1.97% | 22 |
|
|
2023
Q3 | $17.6M | Buy |
34,421
+493
| +1% | +$251K | 1.83% | 26 |
|
|
2023
Q2 | $16.6M | Buy |
33,928
+984
| +3% | +$481K | 1.69% | 28 |
|
|
2023
Q1 | $12.7M | Buy |
32,944
+2,025
| +7% | +$780K | 1.38% | 30 |
|
|
2022
Q4 | $10.4M | Sell |
30,919
-4
| -0% | -$1.35K | 1.21% | 30 |
|
|
2022
Q3 | $8.51M | Buy |
30,923
+2,383
| +8% | +$656K | 1.1% | 31 |
|
|
2022
Q2 | $10.4M | Buy |
28,540
+3,492
| +14% | +$1.28M | 1.29% | 31 |
|
|
2022
Q1 | $11.4M | Buy |
25,048
+15,200
| +154% | +$6.93M | 1.23% | 31 |
|
|
2021
Q4 | $5.58M | Buy |
9,848
+9,046
| +1,128% | +$5.13M | 0.56% | 34 |
|
|
2021
Q3 | $462K | Hold |
802
| – | – | 0.05% | 58 |
|
|
2021
Q2 | $470K | Buy |
802
+28
| +4% | +$16.4K | 0.05% | 61 |
|
|
2021
Q1 | $368K | Sell |
774
-2
| -0.3% | -$951 | 0.05% | 64 |
|
|
2020
Q4 | $388K | Hold |
776
| – | – | 0.05% | 61 |
|
|
2020
Q3 | $381K | Sell |
776
-33
| -4% | -$16.2K | 0.05% | 60 |
|
|
2020
Q2 | $352K | Buy |
809
+30
| +4% | +$13.1K | 0.05% | 61 |
|
|
2020
Q1 | $248K | Buy |
+779
| New | +$248K | 0.05% | 64 |
|