MSAM
Moloney Securities Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
4,858
+260
| +6% | +$101K | 0.23% | 103 |
|
|
2025
Q1 | $1.76M | Sell |
4,598
-589
| -11% | -$226K | 0.24% | 101 |
|
|
2024
Q4 | $2.31M | Sell |
5,187
-2,375
| -31% | -$1.06M | 0.31% | 82 |
|
|
2024
Q3 | $3.92M | Buy |
7,562
+1,695
| +29% | +$878K | 0.52% | 46 |
|
|
2024
Q2 | $3.26M | Sell |
5,867
-515
| -8% | -$286K | 0.47% | 52 |
|
|
2024
Q1 | $3.22M | Buy |
6,382
+920
| +17% | +$464K | 0.49% | 55 |
|
|
2023
Q4 | $3.26M | Sell |
5,462
-297
| -5% | -$177K | 0.52% | 44 |
|
|
2023
Q3 | $2.94M | Sell |
5,759
-20
| -0.3% | -$10.2K | 0.53% | 46 |
|
|
2023
Q2 | $2.83M | Sell |
5,779
-134
| -2% | -$65.5K | 0.5% | 51 |
|
|
2023
Q1 | $2.28M | Sell |
5,913
-174
| -3% | -$67.1K | 0.42% | 61 |
|
|
2022
Q4 | $2.05M | Buy |
6,087
+184
| +3% | +$61.9K | 0.45% | 57 |
|
|
2022
Q3 | $1.63M | Buy |
5,903
+265
| +5% | +$73K | 0.39% | 65 |
|
|
2022
Q2 | $2.06M | Sell |
5,638
-336
| -6% | -$123K | 0.48% | 59 |
|
|
2022
Q1 | $2.72M | Buy |
5,974
+4,643
| +349% | +$2.12M | 0.53% | 47 |
|
|
2021
Q4 | $755K | Buy |
1,331
+62
| +5% | +$35.2K | 0.13% | 189 |
|
|
2021
Q3 | $731K | Buy |
1,269
+54
| +4% | +$31.1K | 0.13% | 193 |
|
|
2021
Q2 | $712K | Buy |
1,215
+459
| +61% | +$269K | 0.13% | 197 |
|
|
2021
Q1 | $359K | Buy |
756
+131
| +21% | +$62.2K | 0.07% | 271 |
|
|
2020
Q4 | $313K | Buy |
625
+38
| +6% | +$19K | 0.07% | 270 |
|
|
2020
Q3 | $288K | Buy |
587
+13
| +2% | +$6.38K | 0.08% | 242 |
|
|
2020
Q2 | $250K | Buy |
+574
| New | +$250K | 0.07% | 245 |
|