Mogy Joel R 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 | $27.7M | Sell |
71,593
-745
| -1% | -$288K | 1.6% | 22 |
|
|
2025
Q1 | $27.7M | Buy |
72,338
+6,700
| +10% | +$2.57M | 1.79% | 20 |
|
|
2024
Q4 | $29.2M | Buy |
65,638
+673
| +1% | +$299K | 1.73% | 19 |
|
|
2024
Q3 | $33.6M | Buy |
64,965
+1,222
| +2% | +$633K | 2.06% | 18 |
|
|
2024
Q2 | $35.4M | Buy |
63,743
+2,919
| +5% | +$1.62M | 2.24% | 16 |
|
|
2024
Q1 | $30.7M | Buy |
60,824
+3,768
| +7% | +$1.9M | 2.09% | 18 |
|
|
2023
Q4 | $34M | Sell |
57,056
-310
| -0.5% | -$185K | 2.57% | 15 |
|
|
2023
Q3 | $29.3M | Buy |
57,366
+264
| +0.5% | +$135K | 2.46% | 17 |
|
|
2023
Q2 | $27.9M | Buy |
57,102
+1,184
| +2% | +$579K | 2.22% | 18 |
|
|
2023
Q1 | $21.5M | Buy |
55,918
+695
| +1% | +$268K | 1.91% | 20 |
|
|
2022
Q4 | $18.6M | Buy |
55,223
+571
| +1% | +$192K | 1.86% | 20 |
|
|
2022
Q3 | $15M | Buy |
54,652
+1,290
| +2% | +$355K | 1.57% | 21 |
|
|
2022
Q2 | $19.5M | Buy |
53,362
+1,998
| +4% | +$731K | 1.93% | 19 |
|
|
2022
Q1 | $23.4M | Buy |
51,364
+25
| +0% | +$11.4K | 1.85% | 20 |
|
|
2021
Q4 | $29.1M | Buy |
51,339
+1,208
| +2% | +$685K | 2.08% | 18 |
|
|
2021
Q3 | $28.9M | Buy |
50,131
+737
| +1% | +$424K | 2.36% | 16 |
|
|
2021
Q2 | $28.9M | Buy |
49,394
+3,448
| +8% | +$2.02M | 2.45% | 15 |
|
|
2021
Q1 | $21.8M | Buy |
45,946
+4,093
| +10% | +$1.95M | 2.1% | 17 |
|
|
2020
Q4 | $20.9M | Buy |
41,853
+206
| +0.5% | +$103K | 2.07% | 19 |
|
|
2020
Q3 | $20.4M | Buy |
41,647
+357
| +0.9% | +$175K | 2.2% | 16 |
|
|
2020
Q2 | $18M | Buy |
41,290
+545
| +1% | +$237K | 2.15% | 18 |
|
|
2020
Q1 | $13M | Sell |
40,745
-38
| -0.1% | -$12.1K | 1.84% | 21 |
|
|
2019
Q4 | $13.5M | Buy |
40,783
+155
| +0.4% | +$51.1K | 1.61% | 22 |
|
|
2019
Q3 | $11.2M | Buy |
40,628
+120
| +0.3% | +$33.1K | 1.42% | 26 |
|
|
2019
Q2 | $11.9M | Sell |
40,508
-1,725
| -4% | -$508K | 1.55% | 22 |
|
|
2019
Q1 | $11.3M | Buy |
42,233
+8,534
| +25% | +$2.27M | 1.52% | 23 |
|
|
2018
Q4 | $7.62M | Buy |
33,699
+1,444
| +4% | +$327K | 1.18% | 30 |
|
|
2018
Q3 | $8.71M | Buy |
32,255
+3,625
| +13% | +$979K | 1.17% | 30 |
|
|
2018
Q2 | $6.98M | Buy |
28,630
+6,465
| +29% | +$1.58M | 1.03% | 31 |
|
|
2018
Q1 | $4.79M | Buy |
22,165
+365
| +2% | +$78.9K | 0.74% | 37 |
|
|
2017
Q4 | $3.82M | Buy |
21,800
+2,300
| +12% | +$403K | 0.6% | 41 |
|
|
2017
Q3 | $2.91M | Buy |
19,500
+1,500
| +8% | +$224K | 0.48% | 48 |
|
|
2017
Q2 | $2.55M | Hold |
18,000
| – | – | 0.44% | 49 |
|
|
2017
Q1 | $2.34M | Hold |
18,000
| – | – | 0.4% | 53 |
|
|
2016
Q4 | $1.85M | Hold |
18,000
| – | – | 0.34% | 62 |
|
|
2016
Q3 | $1.95M | Buy |
18,000
+600
| +3% | +$65.1K | 0.36% | 61 |
|
|
2016
Q2 | $1.67M | Hold |
17,400
| – | – | 0.31% | 68 |
|
|
2016
Q1 | $1.63M | Buy |
17,400
+15,770
| +967% | +$1.48M | 0.3% | 67 |
|
|
2015
Q4 | $1.53K | Sell |
1,630
-14,670
| -90% | -$13.8K | 0.29% | 70 |
|
|
2015
Q3 | $1.34M | Hold |
16,300
| – | – | 0.27% | 72 |
|
|
2015
Q2 | $1.32M | Hold |
16,300
| – | – | 0.25% | 71 |
|
|
2015
Q1 | $1.21M | Hold |
16,300
| – | – | 0.23% | 74 |
|
|
2014
Q4 | $1.19M | Hold |
16,300
| – | – | 0.22% | 76 |
|
|
2014
Q3 | $1.13M | Sell |
16,300
-250
| -2% | -$17.3K | 0.23% | 75 |
|
|
2014
Q2 | $1.2M | Hold |
16,550
| – | – | 0.24% | 72 |
|
|
2014
Q1 | $1.09M | Hold |
16,550
| – | – | 0.23% | 75 |
|
|
2013
Q4 | $991K | Hold |
16,550
| – | – | 0.21% | 77 |
|
|
2013
Q3 | $860K | Hold |
16,550
| – | – | 0.2% | 77 |
|
|
2013
Q2 | $754K | Buy |
+16,550
| New | +$754K | 0.18% | 80 |
|