Mitchell McLeod Pugh & Williams’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.6M | Sell |
6,579
-227
| -3% | -$62.9K | 0.24% | 88 |
|
|
2025
Q4 | $1.83M | Sell |
6,806
-260
| -4% | -$88.4K | 0.26% | 76 |
|
|
2025
Q3 | $2.54M | Sell |
7,066
-106
| -1% | -$38K | 0.41% | 49 |
|
|
2025
Q2 | $2.77M | Sell |
7,172
-71
| -1% | -$27.4K | 0.52% | 39 |
|
|
2025
Q1 | $2.78M | Hold |
7,243
| – | – | 0.57% | 35 |
|
|
2024
Q4 | $3.22M | Sell |
7,243
-370
| -5% | -$183K | 0.68% | 28 |
|
|
2024
Q3 | $3.94M | Buy |
7,613
+10
| +0.1% | +$5.49K | 0.82% | 27 |
|
|
2024
Q2 | $4.22M | Hold |
7,603
| – | – | 0.96% | 22 |
|
|
2024
Q1 | $3.84M | Sell |
7,603
-331
| -4% | -$190K | 0.92% | 24 |
|
|
2023
Q4 | $4.73M | Sell |
7,934
-20
| -0.3% | -$11.5K | 1.25% | 14 |
|
|
2023
Q3 | $4.06M | Buy |
7,954
+1
| +0% | +$525 | 1.19% | 18 |
|
|
2023
Q2 | $3.89M | Hold |
7,953
| – | – | 1.12% | 18 |
|
|
2023
Q1 | $3.06M | Buy |
7,953
+128
| +2% | +$45.5K | 0.95% | 21 |
|
|
2022
Q4 | $2.63M | Sell |
7,825
-236
| -3% | -$75.5K | 0.89% | 23 |
|
|
2022
Q3 | $2.22M | Buy |
8,061
+57
| +0.7% | +$21.6K | 0.85% | 23 |
|
|
2022
Q2 | $2.93M | Buy |
8,004
+365
| +5% | +$149K | 1.14% | 18 |
|
|
2022
Q1 | $3.48M | Buy |
7,639
+18
| +0.2% | +$8.66K | 1.17% | 18 |
|
|
2021
Q4 | $4.32M | Sell |
7,621
-51
| -0.7% | -$31.9K | 1.43% | 13 |
|
|
2021
Q3 | $4.42M | Sell |
7,672
-1
| -0% | -$629 | 1.64% | 9 |
|
|
2021
Q2 | $4.49M | Sell |
7,673
-120
| -2% | -$61.9K | 1.73% | 8 |
|
|
2021
Q1 | $3.71M | Buy |
7,793
+80
| +1% | +$37.4K | 1.55% | 12 |
|
|
2020
Q4 | $3.86M | Sell |
7,713
-18
| -0.2% | -$8.7K | 1.77% | 8 |
|
|
2020
Q3 | $3.79M | Sell |
7,731
-83
| -1% | -$38.6K | 1.94% | 6 |
|
|
2020
Q2 | $3.4M | Buy |
7,814
+1,081
| +16% | +$401K | 1.94% | 7 |
|
|
2020
Q1 | $2.14M | Buy |
6,733
+29
| +0.4% | +$9.92K | 1.65% | 10 |
|
|
2019
Q4 | $2.21M | Sell |
6,704
-100
| -1% | -$29.4K | 1.39% | 11 |
|
|
2019
Q3 | $1.88M | Sell |
6,804
-360
| -5% | -$105K | 1.27% | 15 |
|
|
2019
Q2 | $2.11M | Sell |
7,164
-1,405
| -16% | -$390K | 1.45% | 12 |
|
|
2019
Q1 | $2.28M | Sell |
8,569
-750
| -8% | -$189K | 1.59% | 10 |
|
|
2018
Q4 | $2.11M | Sell |
9,319
-47
| -0.5% | -$11.3K | 1.69% | 8 |
|
|
2018
Q3 | $2.53M | Sell |
9,366
-1,625
| -15% | -$419K | 1.7% | 8 |
|
|
2018
Q2 | $2.68M | Sell |
10,991
-165
| -1% | -$39K | 1.89% | 4 |
|
|
2018
Q1 | $2.41M | Sell |
11,156
-1,398
| -11% | -$284K | 1.73% | 6 |
|
|
2017
Q4 | $2.2M | Hold |
12,554
| – | – | 1.52% | 8 |
|
|
2017
Q3 | $1.87M | Sell |
12,554
-330
| -3% | -$49.2K | 1.38% | 8 |
|
|
2017
Q2 | $1.82M | Sell |
12,884
-1,190
| -8% | -$163K | 1.38% | 8 |
|
|
2017
Q1 | $1.83M | Sell |
14,074
-2,040
| -13% | -$239K | 1.43% | 11 |
|
|
2016
Q4 | $1.66M | Buy |
16,114
+575
| +4% | +$60.9K | 1.34% | 12 |
|
|
2016
Q3 | $1.69M | Sell |
15,539
-235
| -1% | -$23.6K | 1.48% | 8 |
|
|
2016
Q2 | $1.51M | Buy |
15,774
+320
| +2% | +$30.7K | 1.37% | 13 |
|
|
2016
Q1 | $1.45M | Sell |
15,454
-3,360
| -18% | -$291K | 1.4% | 12 |
|
|
2015
Q4 | $1.77M | Sell |
18,814
-162
| -0.9% | -$14.6K | 1.76% | 6 |
|
|
2015
Q3 | $1.56M | Hold |
18,976
| – | – | 1.61% | 6 |
|
|
2015
Q2 | $1.54M | Sell |
18,976
-1,940
| -9% | -$151K | 1.42% | 11 |
|
|
2015
Q1 | $1.55M | Buy |
20,916
+67
| +0.3% | +$5K | 1.41% | 10 |
|
|
2014
Q4 | $1.52M | Buy |
+20,849
| New | +$1.46M | 1.4% | 13 |
|
Other funds holding ADBE
VCM
VPM
