Avalon 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 | $7.43M | Sell |
19,209
-18,634
| -49% | -$7.21M | 0.54% | 41 |
|
|
2025
Q1 | $14.5M | Sell |
37,843
-10,365
| -22% | -$3.98M | 1.15% | 26 |
|
|
2024
Q4 | $21.4M | Buy |
48,208
+363
| +0.8% | +$161K | 1.52% | 19 |
|
|
2024
Q3 | $24.8M | Sell |
47,845
-850
| -2% | -$440K | 1.83% | 18 |
|
|
2024
Q2 | $27.1M | Buy |
48,695
+13,270
| +37% | +$7.37M | 2.14% | 12 |
|
|
2024
Q1 | $17.9M | Buy |
35,425
+6,505
| +22% | +$3.28M | 1.47% | 24 |
|
|
2023
Q4 | $17.3M | Sell |
28,920
-150
| -0.5% | -$89.5K | 1.58% | 22 |
|
|
2023
Q3 | $14.8M | Sell |
29,070
-747
| -3% | -$381K | 1.47% | 28 |
|
|
2023
Q2 | $14.6M | Sell |
29,817
-190
| -0.6% | -$92.9K | 1.32% | 30 |
|
|
2023
Q1 | $11.6M | Buy |
+30,007
| New | +$11.6M | 1.15% | 35 |
|