Meridian Investment Counsel’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Buy |
17,307
+5
| +0% | +$1.93K | 1.82% | 7 |
|
|
2025
Q1 | $6.64M | Sell |
17,302
-4,610
| -21% | -$1.77M | 1.95% | 6 |
|
|
2024
Q4 | $9.74M | Sell |
21,912
-257
| -1% | -$114K | 2.91% | 4 |
|
|
2024
Q3 | $11.5M | Sell |
22,169
-20
| -0.1% | -$10.4K | 3.47% | 4 |
|
|
2024
Q2 | $12.3M | Sell |
22,189
-25
| -0.1% | -$13.9K | 3.9% | 4 |
|
|
2024
Q1 | $11.2M | Buy |
22,214
+33
| +0.1% | +$16.7K | 3.73% | 3 |
|
|
2023
Q4 | $13.2M | Sell |
22,181
-267
| -1% | -$159K | 4.54% | 1 |
|
|
2023
Q3 | $11.4M | Buy |
22,448
+3
| +0% | +$1.53K | 4.29% | 1 |
|
|
2023
Q2 | $11M | Sell |
22,445
-100
| -0.4% | -$48.9K | 3.91% | 2 |
|
|
2023
Q1 | $8.69M | Sell |
22,545
-100
| -0.4% | -$38.5K | 3.3% | 4 |
|
|
2022
Q4 | $7.62M | Hold |
22,645
| – | – | 3.04% | 4 |
|
|
2022
Q3 | $6.23M | Buy |
22,645
+8
| +0% | +$2.2K | 2.77% | 5 |
|
|
2022
Q2 | $8.29M | Hold |
22,637
| – | – | 3.41% | 4 |
|
|
2022
Q1 | $10.3M | Buy |
22,637
+25
| +0.1% | +$11.4K | 3.59% | 3 |
|
|
2021
Q4 | $12.8M | Buy |
22,612
+261
| +1% | +$148K | 4.26% | 1 |
|
|
2021
Q3 | $12.9M | Sell |
22,351
-12
| -0.1% | -$6.91K | 4.67% | 1 |
|
|
2021
Q2 | $13.1M | Hold |
22,363
| – | – | 4.62% | 1 |
|
|
2021
Q1 | $10.6M | Hold |
22,363
| – | – | 4.1% | 3 |
|
|
2020
Q4 | $11.2M | Hold |
22,363
| – | – | 4.72% | 2 |
|
|
2020
Q3 | $11M | Hold |
22,363
| – | – | 5.32% | 1 |
|
|
2020
Q2 | $9.74M | Buy |
22,363
+14,682
| +191% | +$6.39M | 4.97% | 1 |
|
|
2020
Q1 | $2.44M | Hold |
7,681
| – | – | 1.59% | 15 |
|
|
2019
Q4 | $2.53M | Hold |
7,681
| – | – | 1.25% | 25 |
|
|
2019
Q3 | $2.12M | Hold |
7,681
| – | – | 1.16% | 25 |
|
|
2019
Q2 | $2.26M | Buy |
7,681
+6
| +0.1% | +$1.77K | 1.25% | 23 |
|
|
2019
Q1 | $2.05M | Hold |
7,675
| – | – | 1.2% | 27 |
|
|
2018
Q4 | $1.74M | Hold |
7,675
| – | – | 1.14% | 30 |
|
|
2018
Q3 | $2.07M | Hold |
7,675
| – | – | 1.13% | 30 |
|
|
2018
Q2 | $1.87M | Sell |
7,675
-30
| -0.4% | -$7.31K | 1.06% | 31 |
|
|
2018
Q1 | $1.67M | Hold |
7,705
| – | – | 0.94% | 35 |
|
|
2017
Q4 | $1.35M | Sell |
7,705
-75
| -1% | -$13.1K | 0.73% | 44 |
|
|
2017
Q3 | $1.16M | Hold |
7,780
| – | – | 0.67% | 46 |
|
|
2017
Q2 | $1.1M | Hold |
7,780
| – | – | 0.66% | 49 |
|
|
2017
Q1 | $1.01M | Hold |
7,780
| – | – | 0.62% | 55 |
|
|
2016
Q4 | $801K | Hold |
7,780
| – | – | 0.53% | 62 |
|
|
2016
Q3 | $844K | Hold |
7,780
| – | – | 0.57% | 58 |
|
|
2016
Q2 | $745K | Hold |
7,780
| – | – | 0.51% | 63 |
|
|
2016
Q1 | $730K | Hold |
7,780
| – | – | 0.51% | 64 |
|
|
2015
Q4 | $731K | Hold |
7,780
| – | – | 0.54% | 61 |
|
|
2015
Q3 | $640K | Hold |
7,780
| – | – | 0.52% | 66 |
|
|
2015
Q2 | $630K | Hold |
7,780
| – | – | 0.45% | 73 |
|
|
2015
Q1 | $575K | Sell |
7,780
-50
| -0.6% | -$3.7K | 0.4% | 78 |
|
|
2014
Q4 | $569K | Buy |
7,830
+1,942
| +33% | +$141K | 0.41% | 76 |
|
|
2014
Q3 | $407K | Buy |
5,888
+615
| +12% | +$42.5K | 0.3% | 95 |
|
|
2014
Q2 | $382K | Buy |
+5,273
| New | +$382K | 0.29% | 98 |
|