Alpha Family Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
2,702
-647
| -19% | -$250K | 0.52% | 34 |
|
|
2025
Q1 | $1.28M | Buy |
3,349
+398
| +13% | +$153K | 0.75% | 21 |
|
|
2024
Q4 | $1.31M | Buy |
2,951
+803
| +37% | +$357K | 0.74% | 17 |
|
|
2024
Q3 | $1.11M | Hold |
2,148
| – | – | 0.62% | 25 |
|
|
2024
Q2 | $1.19M | Sell |
2,148
-207
| -9% | -$115K | 0.7% | 24 |
|
|
2024
Q1 | $1.19M | Hold |
2,355
| – | – | 0.72% | 22 |
|
|
2023
Q4 | $1.4M | Buy |
2,355
+207
| +10% | +$123K | 0.95% | 14 |
|
|
2023
Q3 | $1.1M | Hold |
2,148
| – | – | 0.83% | 17 |
|
|
2023
Q2 | $1.05M | Hold |
2,148
| – | – | 0.73% | 21 |
|
|
2023
Q1 | $828K | Hold |
2,148
| – | – | 0.66% | 24 |
|
|
2022
Q4 | $723K | Sell |
2,148
-116
| -5% | -$39K | 0.65% | 27 |
|
|
2022
Q3 | $623K | Sell |
2,264
-3,273
| -59% | -$901K | 0.47% | 17 |
|
|
2022
Q2 | $2.03M | Sell |
5,537
-1,463
| -21% | -$536K | 1.29% | 16 |
|
|
2022
Q1 | $3.19M | Hold |
7,000
| – | – | 1.29% | 16 |
|
|
2021
Q4 | $3.97M | Hold |
7,000
| – | – | 1.11% | 18 |
|
|
2021
Q3 | $4.03M | Hold |
7,000
| – | – | 1.31% | 18 |
|
|
2021
Q2 | $4.1M | Hold |
7,000
| – | – | 1.29% | 19 |
|
|
2021
Q1 | $3.33M | Buy |
+7,000
| New | +$3.33M | 1.54% | 15 |
|