MAM
Morse Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
545
-112
| -17% | -$43.3K | 0.05% | 150 |
|
|
2025
Q1 | $252K | Sell |
657
-6,104
| -90% | -$2.34M | 0.06% | 131 |
|
|
2024
Q4 | $3.01M | Sell |
6,761
-1,733
| -20% | -$771K | 0.69% | 41 |
|
|
2024
Q3 | $4.4M | Buy |
8,494
+2,088
| +33% | +$1.08M | 0.95% | 28 |
|
|
2024
Q2 | $3.56M | Sell |
6,406
-3,464
| -35% | -$1.92M | 0.86% | 37 |
|
|
2024
Q1 | $4.98M | Sell |
9,870
-4,293
| -30% | -$2.17M | 1.27% | 24 |
|
|
2023
Q4 | $8.45M | Sell |
14,163
-368
| -3% | -$220K | 2.49% | 8 |
|
|
2023
Q3 | $7.41M | Buy |
14,531
+116
| +0.8% | +$59.1K | 2.34% | 8 |
|
|
2023
Q2 | $7.05M | Buy |
14,415
+1,466
| +11% | +$717K | 2.14% | 9 |
|
|
2023
Q1 | $4.99M | Buy |
12,949
+305
| +2% | +$118K | 1.69% | 16 |
|
|
2022
Q4 | $4.26M | Buy |
12,644
+115
| +0.9% | +$38.7K | 1.55% | 16 |
|
|
2022
Q3 | $3.45M | Buy |
12,529
+391
| +3% | +$108K | 1.3% | 21 |
|
|
2022
Q2 | $4.44M | Buy |
12,138
+520
| +4% | +$190K | 1.43% | 17 |
|
|
2022
Q1 | $5.29M | Sell |
11,618
-4,844
| -29% | -$2.21M | 1.32% | 19 |
|
|
2021
Q4 | $9.34M | Buy |
16,462
+135
| +0.8% | +$76.6K | 2.08% | 12 |
|
|
2021
Q3 | $9.4M | Sell |
16,327
-673
| -4% | -$387K | 2.24% | 10 |
|
|
2021
Q2 | $9.96M | Buy |
17,000
+456
| +3% | +$267K | 2.41% | 9 |
|
|
2021
Q1 | $7.87M | Sell |
16,544
-1,920
| -10% | -$913K | 2.02% | 12 |
|
|
2020
Q4 | $9.23M | Sell |
18,464
-185
| -1% | -$92.5K | 2.56% | 10 |
|
|
2020
Q3 | $9.15M | Buy |
18,649
+265
| +1% | +$130K | 2.93% | 8 |
|
|
2020
Q2 | $8M | Buy |
18,384
+1,122
| +6% | +$488K | 2.85% | 8 |
|
|
2020
Q1 | $5.49M | Sell |
17,262
-393
| -2% | -$125K | 2.62% | 10 |
|
|
2019
Q4 | $5.82M | Sell |
17,655
-2,790
| -14% | -$920K | 2% | 13 |
|
|
2019
Q3 | $5.65M | Sell |
20,445
-5,730
| -22% | -$1.58M | 2.11% | 12 |
|
|
2019
Q2 | $7.71M | Buy |
26,175
+1,791
| +7% | +$528K | 2.27% | 13 |
|
|
2019
Q1 | $6.5M | Buy |
24,384
+255
| +1% | +$68K | 1.95% | 13 |
|
|
2018
Q4 | $5.46M | Sell |
24,129
-6,760
| -22% | -$1.53M | 1.94% | 14 |
|
|
2018
Q3 | $8.34M | Buy |
30,889
+1,570
| +5% | +$424K | 2.2% | 10 |
|
|
2018
Q2 | $7.15M | Sell |
29,319
-705
| -2% | -$172K | 1.96% | 10 |
|
|
2018
Q1 | $6.49M | Buy |
30,024
+2,089
| +7% | +$451K | 1.8% | 12 |
|
|
2017
Q4 | $4.9M | Buy |
27,935
+480
| +2% | +$84.1K | 1.36% | 23 |
|
|
2017
Q3 | $4.1M | Sell |
27,455
-110
| -0.4% | -$16.4K | 1.22% | 27 |
|
|
2017
Q2 | $3.9M | Buy |
27,565
+800
| +3% | +$113K | 1.27% | 25 |
|
|
2017
Q1 | $3.48M | Buy |
+26,765
| New | +$3.48M | 1.19% | 25 |
|