MOACM
Mutual of America Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
55,515
-1,875
| -3% | -$725K | 0.23% | 58 |
|
|
2025
Q1 | $22M | Sell |
57,390
-1,017
| -2% | -$390K | 0.25% | 49 |
|
|
2024
Q4 | $26M | Sell |
58,407
-2,100
| -3% | -$934K | 0.28% | 35 |
|
|
2024
Q3 | $31.3M | Sell |
60,507
-2,393
| -4% | -$1.24M | 0.33% | 33 |
|
|
2024
Q2 | $34.9M | Buy |
62,900
+304
| +0.5% | +$169K | 0.38% | 28 |
|
|
2024
Q1 | $31.6M | Sell |
62,596
-1,430
| -2% | -$722K | 0.34% | 32 |
|
|
2023
Q4 | $38.2M | Sell |
64,026
-3,068
| -5% | -$1.83M | 0.44% | 24 |
|
|
2023
Q3 | $34.2M | Sell |
67,094
-2,314
| -3% | -$1.18M | 0.42% | 26 |
|
|
2023
Q2 | $33.9M | Buy |
69,408
+373
| +0.5% | +$182K | 0.39% | 29 |
|
|
2023
Q1 | $26.6M | Sell |
69,035
-1,008
| -1% | -$388K | 0.32% | 38 |
|
|
2022
Q4 | $23.6M | Buy |
70,043
+1,444
| +2% | +$486K | 0.29% | 42 |
|
|
2022
Q3 | $18.9M | Buy |
68,599
+384
| +0.6% | +$106K | 0.25% | 52 |
|
|
2022
Q2 | $25M | Buy |
68,215
+1,305
| +2% | +$478K | 0.32% | 36 |
|
|
2022
Q1 | $30.5M | Buy |
66,910
+4,084
| +7% | +$1.86M | 0.32% | 35 |
|
|
2021
Q4 | $35.6M | Buy |
62,826
+313
| +0.5% | +$177K | 0.36% | 25 |
|
|
2021
Q3 | $36M | Buy |
62,513
+219
| +0.4% | +$126K | 0.36% | 31 |
|
|
2021
Q2 | $36.5M | Buy |
62,294
+530
| +0.9% | +$310K | 0.36% | 32 |
|
|
2021
Q1 | $29.4M | Buy |
61,764
+1,197
| +2% | +$569K | 0.31% | 38 |
|
|
2020
Q4 | $30.3M | Sell |
60,567
-2,156
| -3% | -$1.08M | 0.34% | 31 |
|
|
2020
Q3 | $30.8M | Sell |
62,723
-2,516
| -4% | -$1.23M | 0.41% | 26 |
|
|
2020
Q2 | $28.4M | Sell |
65,239
-735
| -1% | -$320K | 0.4% | 30 |
|
|
2020
Q1 | $21M | Buy |
65,974
+762
| +1% | +$243K | 0.35% | 42 |
|
|
2019
Q4 | $21.5M | Buy |
65,212
+227
| +0.3% | +$74.9K | 0.27% | 46 |
|
|
2019
Q3 | $18M | Sell |
64,985
-536
| -0.8% | -$148K | 0.25% | 51 |
|
|
2019
Q2 | $19.3M | Buy |
65,521
+254
| +0.4% | +$74.8K | 0.27% | 45 |
|
|
2019
Q1 | $17.4M | Buy |
65,267
+359
| +0.6% | +$95.7K | 0.25% | 51 |
|
|
2018
Q4 | $14.7M | Buy |
64,908
+1,706
| +3% | +$386K | 0.24% | 56 |
|
|
2018
Q3 | $17.1M | Sell |
63,202
-176
| -0.3% | -$47.5K | 0.24% | 53 |
|
|
2018
Q2 | $15.5M | Buy |
63,378
+583
| +0.9% | +$142K | 0.23% | 56 |
|
|
2018
Q1 | $13.6M | Buy |
62,795
+1,141
| +2% | +$247K | 0.21% | 68 |
|
|
2017
Q4 | $10.8M | Buy |
61,654
+1,009
| +2% | +$177K | 0.16% | 94 |
|
|
2017
Q3 | $9.05M | Buy |
60,645
+353
| +0.6% | +$52.7K | 0.15% | 118 |
|
|
2017
Q2 | $8.53M | Buy |
60,292
+577
| +1% | +$81.6K | 0.15% | 120 |
|
|
2017
Q1 | $7.77M | Buy |
59,715
+1,491
| +3% | +$194K | 0.14% | 146 |
|
|
2016
Q4 | $5.99M | Sell |
58,224
-548
| -0.9% | -$56.4K | 0.11% | 219 |
|
|
2016
Q3 | $6.38M | Buy |
58,772
+671
| +1% | +$72.8K | 0.13% | 173 |
|
|
2016
Q2 | $5.57M | Buy |
58,101
+1,588
| +3% | +$152K | 0.12% | 205 |
|
|
2016
Q1 | $5.3M | Buy |
56,513
+870
| +2% | +$81.6K | 0.12% | 196 |
|
|
2015
Q4 | $5.23M | Buy |
55,643
+424
| +0.8% | +$39.8K | 0.12% | 196 |
|
|
2015
Q3 | $4.54M | Buy |
55,219
+3,318
| +6% | +$273K | 0.11% | 224 |
|
|
2015
Q2 | $4.21M | Sell |
51,901
-419
| -0.8% | -$33.9K | 0.09% | 296 |
|
|
2015
Q1 | $3.87M | Buy |
52,320
+985
| +2% | +$72.8K | 0.08% | 338 |
|
|
2014
Q4 | $3.73M | Sell |
51,335
-114
| -0.2% | -$8.29K | 0.08% | 356 |
|
|
2014
Q3 | $3.56M | Buy |
51,449
+2,642
| +5% | +$183K | 0.08% | 329 |
|
|
2014
Q2 | $3.53M | Sell |
48,807
-1,907
| -4% | -$138K | 0.08% | 351 |
|
|
2014
Q1 | $3.33M | Buy |
50,714
+740
| +1% | +$48.6K | 0.08% | 383 |
|
|
2013
Q4 | $2.99M | Buy |
49,974
+4,931
| +11% | +$295K | 0.07% | 435 |
|
|
2013
Q3 | $2.34M | Sell |
45,043
-7,389
| -14% | -$384K | 0.06% | 516 |
|
|
2013
Q2 | $2.39M | Buy |
+52,432
| New | +$2.39M | 0.07% | 460 |
|