MPM
Meritage Portfolio Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Sell |
25,105
-2,325
| -8% | -$899K | 0.61% | 39 |
|
|
2025
Q1 | $10.5M | Sell |
27,430
-711
| -3% | -$273K | 0.7% | 31 |
|
|
2024
Q4 | $12.5M | Sell |
28,141
-517
| -2% | -$230K | 0.78% | 30 |
|
|
2024
Q3 | $14.8M | Sell |
28,658
-292
| -1% | -$151K | 0.91% | 20 |
|
|
2024
Q2 | $16.1M | Sell |
28,950
-407
| -1% | -$226K | 1.02% | 18 |
|
|
2024
Q1 | $14.8M | Sell |
29,357
-1,309
| -4% | -$661K | 0.94% | 19 |
|
|
2023
Q4 | $18.3M | Buy |
30,666
+2,148
| +8% | +$1.28M | 1.21% | 13 |
|
|
2023
Q3 | $14.5M | Sell |
28,518
-191
| -0.7% | -$97.4K | 1.07% | 15 |
|
|
2023
Q2 | $14M | Sell |
28,709
-1,436
| -5% | -$702K | 0.99% | 15 |
|
|
2023
Q1 | $11.6M | Sell |
30,145
-799
| -3% | -$308K | 0.87% | 23 |
|
|
2022
Q4 | $10.4M | Buy |
30,944
+3,976
| +15% | +$1.34M | 0.81% | 23 |
|
|
2022
Q3 | $7.42M | Sell |
26,968
-6,110
| -18% | -$1.68M | 0.61% | 39 |
|
|
2022
Q2 | $12.1M | Sell |
33,078
-1,636
| -5% | -$599K | 0.94% | 17 |
|
|
2022
Q1 | $15.8M | Sell |
34,714
-960
| -3% | -$437K | 0.98% | 17 |
|
|
2021
Q4 | $20.2M | Sell |
35,674
-400
| -1% | -$227K | 1.15% | 18 |
|
|
2021
Q3 | $20.8M | Buy |
36,074
+123
| +0.3% | +$70.8K | 1.25% | 16 |
|
|
2021
Q2 | $21.1M | Sell |
35,951
-482
| -1% | -$282K | 1.27% | 13 |
|
|
2021
Q1 | $17.3M | Sell |
36,433
-1,524
| -4% | -$724K | 1.15% | 18 |
|
|
2020
Q4 | $19M | Buy |
37,957
+219
| +0.6% | +$110K | 1.39% | 14 |
|
|
2020
Q3 | $18.5M | Sell |
37,738
-133
| -0.4% | -$65.2K | 1.65% | 7 |
|
|
2020
Q2 | $16.5M | Buy |
37,871
+1,308
| +4% | +$569K | 1.58% | 10 |
|
|
2020
Q1 | $11.6M | Sell |
36,563
-1,703
| -4% | -$542K | 1.58% | 12 |
|
|
2019
Q4 | $12.6M | Sell |
38,266
-93
| -0.2% | -$30.7K | 1.11% | 15 |
|
|
2019
Q3 | $10.6M | Buy |
38,359
+1,608
| +4% | +$444K | 1.01% | 19 |
|
|
2019
Q2 | $10.8M | Buy |
36,751
+755
| +2% | +$222K | 1.1% | 17 |
|
|
2019
Q1 | $9.59M | Buy |
35,996
+4,236
| +13% | +$1.13M | 0.97% | 23 |
|
|
2018
Q4 | $7.19M | Sell |
31,760
-946
| -3% | -$214K | 0.82% | 27 |
|
|
2018
Q3 | $8.83M | Sell |
32,706
-211
| -0.6% | -$57K | 0.81% | 23 |
|
|
2018
Q2 | $8.03M | Sell |
32,917
-184
| -0.6% | -$44.9K | 0.78% | 24 |
|
|
2018
Q1 | $7.15M | Buy |
+33,101
| New | +$7.15M | 0.69% | 38 |
|