Middleton & 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 | $9.48M | Buy |
24,498
+1,926
| +9% | +$745K | 1.06% | 31 |
|
|
2025
Q1 | $8.66M | Buy |
22,572
+146
| +0.7% | +$56K | 1.01% | 34 |
|
|
2024
Q4 | $9.97M | Buy |
22,426
+1,798
| +9% | +$800K | 1.1% | 30 |
|
|
2024
Q3 | $10.7M | Buy |
20,628
+5
| +0% | +$2.59K | 1.18% | 29 |
|
|
2024
Q2 | $11.5M | Buy |
20,623
+1,970
| +11% | +$1.09M | 1.33% | 25 |
|
|
2024
Q1 | $9.41M | Sell |
18,653
-475
| -2% | -$240K | 1.09% | 32 |
|
|
2023
Q4 | $11.4M | Sell |
19,128
-761
| -4% | -$454K | 1.42% | 26 |
|
|
2023
Q3 | $10.1M | Sell |
19,889
-62
| -0.3% | -$31.6K | 1.4% | 25 |
|
|
2023
Q2 | $9.76M | Buy |
19,951
+252
| +1% | +$123K | 1.29% | 29 |
|
|
2023
Q1 | $7.59M | Buy |
19,699
+74
| +0.4% | +$28.5K | 1.09% | 34 |
|
|
2022
Q4 | $6.6M | Sell |
19,625
-5,556
| -22% | -$1.87M | 0.98% | 37 |
|
|
2022
Q3 | $6.93M | Sell |
25,181
-5,709
| -18% | -$1.57M | 1.05% | 35 |
|
|
2022
Q2 | $11.3M | Sell |
30,890
-362
| -1% | -$133K | 1.45% | 24 |
|
|
2022
Q1 | $14.2M | Sell |
31,252
-88
| -0.3% | -$40.1K | 1.52% | 21 |
|
|
2021
Q4 | $17.8M | Sell |
31,340
-238
| -0.8% | -$135K | 1.73% | 16 |
|
|
2021
Q3 | $18.2M | Sell |
31,578
-462
| -1% | -$266K | 1.95% | 13 |
|
|
2021
Q2 | $18.8M | Sell |
32,040
-3,059
| -9% | -$1.79M | 2.03% | 12 |
|
|
2021
Q1 | $16.7M | Sell |
35,099
-463
| -1% | -$220K | 1.88% | 13 |
|
|
2020
Q4 | $17.8M | Sell |
35,562
-730
| -2% | -$365K | 2.1% | 10 |
|
|
2020
Q3 | $17.8M | Sell |
36,292
-1,385
| -4% | -$679K | 2.36% | 8 |
|
|
2020
Q2 | $16.4M | Sell |
37,677
-279
| -0.7% | -$121K | 2.36% | 9 |
|
|
2020
Q1 | $12.1M | Sell |
37,956
-624
| -2% | -$199K | 2.11% | 10 |
|
|
2019
Q4 | $12.7M | Buy |
38,580
+1,255
| +3% | +$414K | 1.81% | 15 |
|
|
2019
Q3 | $10.3M | Sell |
37,325
-345
| -0.9% | -$95.3K | 1.59% | 21 |
|
|
2019
Q2 | $11.1M | Sell |
37,670
-840
| -2% | -$247K | 1.72% | 19 |
|
|
2019
Q1 | $10.3M | Buy |
38,510
+652
| +2% | +$174K | 1.65% | 20 |
|
|
2018
Q4 | $8.57M | Buy |
37,858
+3,245
| +9% | +$734K | 1.58% | 22 |
|
|
2018
Q3 | $9.34M | Buy |
34,613
+638
| +2% | +$172K | 1.46% | 21 |
|
|
2018
Q2 | $8.28M | Buy |
33,975
+754
| +2% | +$184K | 1.42% | 24 |
|
|
2018
Q1 | $7.18M | Buy |
33,221
+904
| +3% | +$195K | 1.29% | 31 |
|
|
2017
Q4 | $5.66M | Buy |
+32,317
| New | +$5.66M | 0.95% | 40 |
|