Caldwell Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
4,332
-255
|
|
||||
|
2025
Q1 | $1.76M | Sell |
4,587
-1,222
|
|
||||
|
2024
Q4 | $2.58M | Sell |
5,809
-79
|
|
||||
|
2024
Q3 | $3.05M | Sell |
5,888
-378
|
|
||||
|
2024
Q2 | $3.48M | Sell |
6,266
-206
|
|
||||
|
2024
Q1 | $3.27M | Sell |
6,472
-11
|
|
||||
|
2023
Q4 | $3.87M | Sell |
6,483
-79
|
|
||||
|
2023
Q3 | $3.35M | Buy |
6,562
+607
|
|
||||
|
2023
Q2 | $2.91M | Buy |
5,955
+365
|
|
||||
|
2023
Q1 | $2.15M | Buy |
5,590
+109
|
|
||||
|
2022
Q4 | $1.84M | Hold |
5,481
|
|
||||
|
2022
Q3 | $1.51M | Buy |
5,481
+123
|
|
||||
|
2022
Q2 | $1.96M | Sell |
5,358
-94
|
|
||||
|
2022
Q1 | $2.48M | Buy |
5,452
+11
|
|
||||
|
2021
Q4 | $3.09M | Buy |
5,441
+189
|
|
||||
|
2021
Q3 | $3.02M | Buy |
5,252
+354
|
|
||||
|
2021
Q2 | $2.87M | Sell |
4,898
-220
|
|
||||
|
2021
Q1 | $2.43M | Buy |
5,118
+65
|
|
||||
|
2020
Q4 | $2.53M | Buy |
5,053
+49
|
|
||||
|
2020
Q3 | $2.45M | Sell |
5,004
-184
|
|
||||
|
2020
Q2 | $2.26M | Buy |
5,188
+45
|
|
||||
|
2020
Q1 | $1.64M | Buy |
5,143
+95
|
|
||||
|
2019
Q4 | $1.66M | Buy |
+5,048
|
|