MHC

Meyer Handelman Company’s Adobe ADBE Stock Holding History

Meyer Handelman Company’s Portfolio ADBE Stock Details ADBE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.69M	Buy	22,460 +5,900	+36%	+$2.28M	0.29%	79
2025 Q1	$6.35M	Buy	16,560 +14,060	+562%	+$5.39M	0.22%	91
2024 Q4	$1.11M	Hold	2,500	–	–	0.04%	149
2024 Q3	$1.29M	Sell	2,500 -6	-0.2%	-$3.11K	0.04%	150
2024 Q2	$1.39M	Hold	2,506	–	–	0.05%	149
2024 Q1	$1.26M	Hold	2,506	–	–	0.04%	147
2023 Q4	$1.5M	Hold	2,506	–	–	0.06%	139
2023 Q3	$1.28M	Buy	2,506 +6	+0.2%	+$3.06K	0.05%	143
2023 Q2	$1.22M	Hold	2,500	–	–	0.05%	141
2023 Q1	$963K	Hold	2,500	–	–	0.04%	148
2022 Q4	$841K	Hold	2,500	–	–	0.04%	150
2022 Q3	$688K	Hold	2,500	–	–	0.03%	152
2022 Q2	$915K	Hold	2,500	–	–	0.04%	149
2022 Q1	$1.14M	Hold	2,500	–	–	0.04%	141
2021 Q4	$1.42M	Hold	2,500	–	–	0.05%	136
2021 Q3	$1.44M	Hold	2,500	–	–	0.06%	136
2021 Q2	$1.46M	Hold	2,500	–	–	0.06%	136
2021 Q1	$1.19M	Hold	2,500	–	–	0.05%	142
2020 Q4	$1.25M	Hold	2,500	–	–	0.06%	132
2020 Q3	$1.23M	Hold	2,500	–	–	0.06%	130
2020 Q2	$1.09M	Hold	2,500	–	–	0.06%	132
2020 Q1	$796K	Hold	2,500	–	–	0.05%	136
2019 Q4	$825K	Hold	2,500	–	–	0.04%	143
2019 Q3	$691K	Hold	2,500	–	–	0.04%	150
2019 Q2	$737K	Hold	2,500	–	–	0.04%	149
2019 Q1	$652K	Hold	2,500	–	–	0.03%	151
2018 Q4	$566K	Hold	2,500	–	–	0.03%	150
2018 Q3	$675K	Hold	2,500	–	–	0.03%	151
2018 Q2	$610K	Hold	2,500	–	–	0.03%	155
2018 Q1	$540K	Hold	2,500	–	–	0.03%	157
2017 Q4	$438K	Hold	2,500	–	–	0.02%	166
2017 Q3	$373K	Hold	2,500	–	–	0.02%	170
2017 Q2	$354K	Hold	2,500	–	–	0.02%	170
2017 Q1	$325K	Sell	2,500 -100	-4%	-$13K	0.01%	169
2016 Q4	$268K	Hold	2,600	–	–	0.01%	177
2016 Q3	$282K	Sell	2,600 -1,000	-28%	-$108K	0.01%	171
2016 Q2	$345K	Buy	3,600 +100	+3%	+$9.58K	0.02%	164
2016 Q1	$328K	Hold	3,500	–	–	0.02%	173
2015 Q4	$329K	Hold	3,500	–	–	0.02%	172
2015 Q3	$288K	Hold	3,500	–	–	0.01%	181
2015 Q2	$284K	Hold	3,500	–	–	0.01%	186
2015 Q1	$259K	Buy	+3,500	New	+$259K	0.01%	193