MA
Montag & Associates’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
32,672
-162
| -0.5% | -$62.7K | 0.62% | 42 |
|
|
2025
Q1 | $12.6M | Sell |
32,834
-2,136
| -6% | -$819K | 0.63% | 47 |
|
|
2024
Q4 | $15.6M | Sell |
34,970
-1,146
| -3% | -$510K | 0.74% | 32 |
|
|
2024
Q3 | $18.7M | Buy |
36,116
+196
| +0.5% | +$101K | 0.88% | 25 |
|
|
2024
Q2 | $20M | Sell |
35,920
-2,924
| -8% | -$1.62M | 1.01% | 20 |
|
|
2024
Q1 | $19.6M | Buy |
38,844
+1,742
| +5% | +$879K | 0.98% | 22 |
|
|
2023
Q4 | $22.1M | Buy |
37,102
+1
| +0% | +$597 | 1.23% | 15 |
|
|
2023
Q3 | $18.9M | Buy |
37,101
+1,229
| +3% | +$627K | 1.19% | 14 |
|
|
2023
Q2 | $17.5M | Buy |
35,872
+2,100
| +6% | +$1.03M | 1.08% | 17 |
|
|
2023
Q1 | $13M | Buy |
33,772
+397
| +1% | +$153K | 0.85% | 25 |
|
|
2022
Q4 | $11.2M | Sell |
33,375
-6,529
| -16% | -$2.2M | 0.75% | 30 |
|
|
2022
Q3 | $11M | Buy |
39,904
+1,956
| +5% | +$538K | 0.76% | 27 |
|
|
2022
Q2 | $13.9M | Buy |
37,948
+2,368
| +7% | +$867K | 0.9% | 22 |
|
|
2022
Q1 | $16.2M | Sell |
35,580
-651
| -2% | -$297K | 0.86% | 21 |
|
|
2021
Q4 | $20.5M | Sell |
36,231
-970
| -3% | -$550K | 1.01% | 16 |
|
|
2021
Q3 | $21.4M | Sell |
37,201
-204
| -0.5% | -$117K | 1.15% | 12 |
|
|
2021
Q2 | $21.9M | Sell |
37,405
-2,252
| -6% | -$1.32M | 1.16% | 12 |
|
|
2021
Q1 | $18.9M | Sell |
39,657
-1,667
| -4% | -$792K | 1.06% | 17 |
|
|
2020
Q4 | $20.7M | Sell |
41,324
-2,516
| -6% | -$1.26M | 1.27% | 13 |
|
|
2020
Q3 | $21.5M | Sell |
43,840
-1,233
| -3% | -$605K | 1.73% | 11 |
|
|
2020
Q2 | $19.6M | Sell |
45,073
-1,927
| -4% | -$839K | 1.72% | 11 |
|
|
2020
Q1 | $15M | Buy |
47,000
+3,455
| +8% | +$1.1M | 1.49% | 11 |
|
|
2019
Q4 | $14.4M | Sell |
43,545
-3,029
| -7% | -$999K | 1.15% | 20 |
|
|
2019
Q3 | $12.9M | Buy |
46,574
+3,681
| +9% | +$1.02M | 1.12% | 20 |
|
|
2019
Q2 | $12.6M | Buy |
42,893
+2,701
| +7% | +$796K | 1.13% | 19 |
|
|
2019
Q1 | $10.7M | Sell |
40,192
-360
| -0.9% | -$95.9K | 0.99% | 23 |
|
|
2018
Q4 | $9.17M | Sell |
40,552
-907
| -2% | -$205K | 0.99% | 26 |
|
|
2018
Q3 | $11.2M | Sell |
41,459
-532
| -1% | -$144K | 0.98% | 21 |
|
|
2018
Q2 | $10.2M | Sell |
41,991
-490
| -1% | -$119K | 1.05% | 16 |
|
|
2018
Q1 | $9.18M | Sell |
42,481
-705
| -2% | -$152K | 0.94% | 22 |
|
|
2017
Q4 | $7.57M | Sell |
43,186
-1,402
| -3% | -$246K | 0.73% | 35 |
|
|
2017
Q3 | $6.65M | Sell |
44,588
-200
| -0.4% | -$29.8K | 0.71% | 36 |
|
|
2017
Q2 | $6.34M | Sell |
44,788
-598
| -1% | -$84.6K | 0.71% | 42 |
|
|
2017
Q1 | $5.91M | Sell |
45,386
-6,105
| -12% | -$794K | 0.66% | 46 |
|
|
2016
Q4 | $5.3M | Sell |
51,491
-391
| -0.8% | -$40.3K | 0.63% | 49 |
|
|
2016
Q3 | $5.63M | Sell |
51,882
-877
| -2% | -$95.2K | 0.72% | 42 |
|
|
2016
Q2 | $5.05M | Sell |
52,759
-1,150
| -2% | -$110K | 0.67% | 43 |
|
|
2016
Q1 | $5.06M | Sell |
53,909
-5,280
| -9% | -$495K | 0.71% | 42 |
|
|
2015
Q4 | $5.56M | Sell |
59,189
-6,846
| -10% | -$643K | 0.82% | 40 |
|
|
2015
Q3 | $5.43M | Sell |
66,035
-11,145
| -14% | -$916K | 0.85% | 34 |
|
|
2015
Q2 | $6.25M | Sell |
77,180
-2,380
| -3% | -$193K | 0.91% | 30 |
|
|
2015
Q1 | $5.88M | Sell |
79,560
-24,920
| -24% | -$1.84M | 0.85% | 34 |
|
|
2014
Q4 | $7.6M | Buy |
104,480
+32,960
| +46% | +$2.4M | 1.14% | 20 |
|
|
2014
Q3 | $4.95M | Sell |
71,520
-9,685
| -12% | -$670K | 0.82% | 35 |
|
|
2014
Q2 | $5.88M | Sell |
81,205
-3,805
| -4% | -$275K | 0.96% | 25 |
|
|
2014
Q1 | $5.59M | Sell |
85,010
-37,365
| -31% | -$2.46M | 0.94% | 27 |
|
|
2013
Q4 | $7.33M | Sell |
122,375
-6,960
| -5% | -$417K | 1.26% | 21 |
|
|
2013
Q3 | $6.72M | Hold |
129,335
| – | – | 1.25% | 20 |
|
|
2013
Q2 | $5.89M | Buy |
+129,335
| New | +$5.89M | 1.2% | 19 |
|