Montrusco Bolton Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
421,023
+89,993
| +27% | +$34.3M | 1.78% | 23 |
|
|
2025
Q1 | $124M | Sell |
331,030
-337,468
| -50% | -$126M | 1.63% | 22 |
|
|
2024
Q4 | $289M | Sell |
668,498
-126,991
| -16% | -$54.9M | 3.5% | 12 |
|
|
2024
Q3 | $403M | Buy |
795,489
+16,325
| +2% | +$8.26M | 4.24% | 10 |
|
|
2024
Q2 | $423M | Sell |
779,164
-124,183
| -14% | -$67.4M | 4.44% | 6 |
|
|
2024
Q1 | $447M | Buy |
903,347
+311,948
| +53% | +$154M | 4.76% | 6 |
|
|
2023
Q4 | $347M | Buy |
591,399
+59,605
| +11% | +$35M | 4.31% | 5 |
|
|
2023
Q3 | $266M | Buy |
531,794
+6,846
| +1% | +$3.43M | 3.89% | 9 |
|
|
2023
Q2 | $250M | Buy |
524,948
+166,428
| +46% | +$79.3M | 3.88% | 8 |
|
|
2023
Q1 | $133M | Buy |
358,520
+79,928
| +29% | +$29.6M | 2.75% | 14 |
|
|
2022
Q4 | $93.8M | Sell |
278,592
-788
| -0.3% | -$265K | 2.18% | 21 |
|
|
2022
Q3 | $76.9M | Buy |
279,380
+65,535
| +31% | +$18M | 2.03% | 24 |
|
|
2022
Q2 | $78.3M | Buy |
213,845
+37,896
| +22% | +$13.9M | 2.08% | 22 |
|
|
2022
Q1 | $80.2M | Buy |
175,949
+82,887
| +89% | +$37.8M | 1.85% | 27 |
|
|
2021
Q4 | $52.8M | Buy |
93,062
+15,484
| +20% | +$8.78M | 1.24% | 34 |
|
|
2021
Q3 | $44.1M | Sell |
77,578
-149,010
| -66% | -$84.7M | 1.2% | 30 |
|
|
2021
Q2 | $130M | Sell |
226,588
-18,136
| -7% | -$10.4M | 3.91% | 5 |
|
|
2021
Q1 | $114M | Buy |
244,724
+142,526
| +139% | +$66.5M | 3.72% | 4 |
|
|
2020
Q4 | $49.8M | Buy |
102,198
+50,550
| +98% | +$24.7M | 2.19% | 19 |
|
|
2020
Q3 | $24.8M | Sell |
51,648
-7,055
| -12% | -$3.39M | 1.25% | 36 |
|
|
2020
Q2 | $25.3M | Buy |
+58,703
| New | +$25.3M | 1.45% | 30 |
|