Blue Trust Inc’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
3,919
+484
| +14% | +$187K | 0.02% | 206 |
|
|
2025
Q1 | $1.32M | Sell |
3,435
-87
| -2% | -$33.4K | 0.02% | 210 |
|
|
2024
Q4 | $1.57M | Sell |
3,522
-4,230
| -55% | -$1.88M | 0.02% | 184 |
|
|
2024
Q3 | $4.31M | Buy |
7,752
+1,786
| +30% | +$992K | 0.06% | 89 |
|
|
2024
Q2 | $3.01M | Buy |
5,966
+3,033
| +103% | +$1.53M | 0.04% | 99 |
|
|
2024
Q1 | $1.48M | Sell |
2,933
-989
| -25% | -$499K | 0.02% | 139 |
|
|
2023
Q4 | $2M | Buy |
3,922
+397
| +11% | +$202K | 0.03% | 108 |
|
|
2023
Q3 | $1.72M | Buy |
3,525
+327
| +10% | +$160K | 0.03% | 126 |
|
|
2023
Q2 | $1.23M | Sell |
3,198
-636
| -17% | -$245K | 0.02% | 144 |
|
|
2023
Q1 | $1.29M | Sell |
3,834
-250
| -6% | -$84.1K | 0.02% | 165 |
|
|
2022
Q4 | $1.12M | Buy |
4,084
+652
| +19% | +$179K | 0.02% | 166 |
|
|
2022
Q3 | $1.26M | Buy |
3,432
+366
| +12% | +$134K | 0.02% | 134 |
|
|
2022
Q2 | $1.4M | Buy |
+3,066
| New | +$1.4M | 0.02% | 119 |
|