MC
Montag & Caldwell’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54M | Sell |
24,659
-719
| -3% | -$278K | 2.09% | 24 |
|
|
2025
Q1 | $9.73M | Sell |
25,378
-608
| -2% | -$233K | 2.26% | 22 |
|
|
2024
Q4 | $11.6M | Buy |
25,986
+3,870
| +17% | +$1.72M | 2.47% | 20 |
|
|
2024
Q3 | $11.5M | Sell |
22,116
-962
| -4% | -$498K | 2.33% | 20 |
|
|
2024
Q2 | $12.8M | Sell |
23,078
-6,128
| -21% | -$3.4M | 2.59% | 17 |
|
|
2024
Q1 | $14.7M | Sell |
29,206
-275
| -0.9% | -$139K | 2.54% | 19 |
|
|
2023
Q4 | $17.6M | Sell |
29,481
-16,445
| -36% | -$9.81M | 3.07% | 15 |
|
|
2023
Q3 | $23.4M | Sell |
45,926
-473
| -1% | -$241K | 3.01% | 17 |
|
|
2023
Q2 | $22.7M | Sell |
46,399
-286
| -0.6% | -$140K | 2.77% | 19 |
|
|
2023
Q1 | $18M | Sell |
46,685
-323
| -0.7% | -$124K | 2.42% | 21 |
|
|
2022
Q4 | $15.8M | Buy |
47,008
+23,397
| +99% | +$7.87M | 2.3% | 22 |
|
|
2022
Q3 | $6.5M | Sell |
23,611
-13,749
| -37% | -$3.78M | 0.97% | 34 |
|
|
2022
Q2 | $13.7M | Buy |
37,360
+17,066
| +84% | +$6.25M | 1.98% | 21 |
|
|
2022
Q1 | $9.25M | Buy |
+20,294
| New | +$9.25M | 1.03% | 33 |
|