American 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 | $1.17M | Buy |
3,019
+219
| +8% | +$84.7K | 0.11% | 102 |
|
|
2025
Q1 | $1.07M | Buy |
2,800
+475
| +20% | +$182K | 0.26% | 66 |
|
|
2024
Q4 | $1.03M | Buy |
2,325
+283
| +14% | +$126K | 0.08% | 122 |
|
|
2024
Q3 | $1.06M | Buy |
+2,042
| New | +$1.06M | 0.09% | 98 |
|
|
2024
Q1 | – | Sell |
-499
| Closed | -$298K | – | 283 |
|
|
2023
Q4 | $298K | Buy |
499
+80
| +19% | +$47.7K | 0.02% | 209 |
|
|
2023
Q3 | $214K | Sell |
419
-81
| -16% | -$41.3K | 0.02% | 260 |
|
|
2023
Q2 | $244K | Sell |
500
-30
| -6% | -$14.7K | 0.02% | 348 |
|
|
2023
Q1 | $204K | Buy |
+530
| New | +$204K | 0.01% | 414 |
|
|
2022
Q3 | – | Sell |
-831
| Closed | -$304K | – | 417 |
|
|
2022
Q2 | $304K | Sell |
831
-285
| -26% | -$104K | 0.02% | 311 |
|
|
2022
Q1 | $508K | Sell |
1,116
-31
| -3% | -$14.1K | 0.03% | 244 |
|
|
2021
Q4 | $650K | Buy |
+1,147
| New | +$650K | 0.05% | 140 |
|