MCM
MV Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
1,253
-16
| -1% | -$6.19K | 0.05% | 118 |
|
|
2025
Q1 | $487K | Sell |
1,269
-19
| -1% | -$7.29K | 0.05% | 118 |
|
|
2024
Q4 | $573K | Sell |
1,288
-16
| -1% | -$7.12K | 0.06% | 110 |
|
|
2024
Q3 | $675K | Buy |
1,304
+23
| +2% | +$11.9K | 0.07% | 105 |
|
|
2024
Q2 | $712K | Buy |
1,281
+11
| +0.9% | +$6.11K | 0.08% | 104 |
|
|
2024
Q1 | $641K | Sell |
1,270
-10
| -0.8% | -$5.05K | 0.07% | 105 |
|
|
2023
Q4 | $764K | Buy |
1,280
+14
| +1% | +$8.35K | 0.1% | 96 |
|
|
2023
Q3 | $646K | Buy |
1,266
+48
| +4% | +$24.5K | 0.09% | 99 |
|
|
2023
Q2 | $596K | Buy |
1,218
+11
| +0.9% | +$5.38K | 0.08% | 101 |
|
|
2023
Q1 | $465K | Buy |
1,207
+26
| +2% | +$10K | 0.07% | 110 |
|
|
2022
Q4 | $397K | Buy |
1,181
+216
| +22% | +$72.7K | 0.06% | 101 |
|
|
2022
Q3 | $266K | Sell |
965
-58
| -6% | -$16K | 0.05% | 111 |
|
|
2022
Q2 | $374K | Sell |
1,023
-19
| -2% | -$6.95K | 0.06% | 107 |
|
|
2022
Q1 | $475K | Buy |
1,042
+178
| +21% | +$81.1K | 0.07% | 101 |
|
|
2021
Q4 | $490K | Sell |
864
-10
| -1% | -$5.67K | 0.07% | 99 |
|
|
2021
Q3 | $503K | Buy |
874
+55
| +7% | +$31.7K | 0.08% | 97 |
|
|
2021
Q2 | $480K | Buy |
819
+155
| +23% | +$90.8K | 0.08% | 97 |
|
|
2021
Q1 | $316K | Buy |
664
+9
| +1% | +$4.28K | 0.06% | 96 |
|
|
2020
Q4 | $328K | Hold |
655
| – | – | 0.06% | 90 |
|
|
2020
Q3 | $321K | Hold |
655
| – | – | 0.07% | 83 |
|
|
2020
Q2 | $285K | Hold |
655
| – | – | 0.07% | 85 |
|
|
2020
Q1 | $208K | Hold |
655
| – | – | 0.05% | 91 |
|
|
2019
Q4 | $216K | Hold |
655
| – | – | 0.05% | 102 |
|
|
2019
Q3 | $181K | Hold |
655
| – | – | 0.04% | 110 |
|
|
2019
Q2 | $193K | Sell |
655
-14
| -2% | -$4.13K | 0.04% | 105 |
|
|
2019
Q1 | $178K | Sell |
669
-29
| -4% | -$7.72K | 0.04% | 106 |
|
|
2018
Q4 | $158K | Hold |
698
| – | – | 0.04% | 104 |
|
|
2018
Q3 | $188K | Sell |
698
-3
| -0.4% | -$808 | 0.05% | 98 |
|
|
2018
Q2 | $171K | Hold |
701
| – | – | 0.04% | 103 |
|
|
2018
Q1 | $151K | Buy |
701
+105
| +18% | +$22.6K | 0.04% | 109 |
|
|
2017
Q4 | $104K | Hold |
596
| – | – | 0.03% | 135 |
|
|
2017
Q3 | $89K | Buy |
596
+21
| +4% | +$3.14K | 0.03% | 138 |
|
|
2017
Q2 | $81K | Hold |
575
| – | – | 0.02% | 142 |
|
|
2017
Q1 | $75K | Hold |
575
| – | – | 0.02% | 146 |
|
|
2016
Q4 | $59K | Hold |
575
| – | – | 0.02% | 147 |
|
|
2016
Q3 | $62K | Hold |
575
| – | – | 0.02% | 143 |
|
|
2016
Q2 | $55K | Hold |
575
| – | – | 0.02% | 149 |
|
|
2016
Q1 | $54K | Hold |
575
| – | – | 0.02% | 146 |
|
|
2015
Q4 | $54K | Hold |
575
| – | – | 0.02% | 154 |
|
|
2015
Q3 | $47K | Hold |
575
| – | – | 0.02% | 148 |
|
|
2015
Q2 | $47K | Hold |
575
| – | – | 0.02% | 180 |
|
|
2015
Q1 | $43K | Sell |
575
-34
| -6% | -$2.54K | 0.02% | 177 |
|
|
2014
Q4 | $44K | Buy |
+609
| New | +$44K | 0.02% | 168 |
|