Arbor Trust Wealth Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Hold |
527
| – | – | 0.1% | 83 |
|
|
2025
Q1 | $202K | Buy |
527
+60
| +13% | +$23K | 0.09% | 93 |
|
|
2024
Q4 | $208K | Sell |
467
-31
| -6% | -$13.8K | 0.1% | 88 |
|
|
2024
Q3 | $277K | Hold |
498
| – | – | 0.15% | 84 |
|
|
2024
Q2 | $277K | Buy |
498
+3
| +0.6% | +$1.67K | 0.15% | 84 |
|
|
2024
Q1 | $241K | Hold |
495
| – | – | 0.13% | 87 |
|
|
2023
Q4 | $295K | Sell |
495
-240
| -33% | -$143K | 0.18% | 79 |
|
|
2023
Q3 | $375K | Hold |
735
| – | – | 0.25% | 65 |
|
|
2023
Q2 | $359K | Sell |
735
-39
| -5% | -$19.1K | 0.23% | 70 |
|
|
2023
Q1 | $298K | Sell |
774
-50
| -6% | -$19.3K | 0.2% | 78 |
|
|
2022
Q4 | $277K | Hold |
824
| – | – | 0.19% | 80 |
|
|
2022
Q3 | $229K | Hold |
824
| – | – | 0.17% | 85 |
|
|
2022
Q2 | $302K | Hold |
824
| – | – | 0.21% | 79 |
|
|
2022
Q1 | $375K | Hold |
824
| – | – | 0.23% | 79 |
|
|
2021
Q4 | $467K | Hold |
824
| – | – | 0.27% | 68 |
|
|
2021
Q3 | $474K | Buy |
824
+10
| +1% | +$5.75K | 0.3% | 63 |
|
|
2021
Q2 | $477K | Sell |
814
-35
| -4% | -$20.5K | 0.3% | 63 |
|
|
2021
Q1 | $405K | Hold |
849
| – | – | 0.27% | 66 |
|
|
2020
Q4 | $425K | Sell |
849
-112
| -12% | -$56.1K | 0.31% | 62 |
|
|
2020
Q3 | $471K | Sell |
961
-113
| -11% | -$55.4K | 0.41% | 52 |
|
|
2020
Q2 | $468K | Hold |
1,074
| – | – | 0.42% | 55 |
|
|
2020
Q1 | $342K | Buy |
1,074
+150
| +16% | +$47.8K | 0.36% | 57 |
|
|
2019
Q4 | $305K | Buy |
+924
| New | +$305K | 0.26% | 71 |
|