City State Bank’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $263K | Sell |
679
-220
| -24% | -$85.1K | 0.08% | 169 |
|
2025
Q1 | $345K | Buy |
899
+50
| +6% | +$19.2K | 0.11% | 143 |
|
2024
Q4 | $378K | Sell |
849
-25
| -3% | -$11.1K | 0.13% | 133 |
|
2024
Q3 | $453K | Buy |
874
+55
| +7% | +$28.5K | 0.16% | 123 |
|
2024
Q2 | $455K | Buy |
819
+375
| +84% | +$208K | 0.19% | 117 |
|
2024
Q1 | $224K | Buy |
444
+98
| +28% | +$49.4K | 0.1% | 172 |
|
2023
Q4 | $206K | Hold |
346
| – | – | 0.1% | 168 |
|
2023
Q3 | $176K | Hold |
346
| – | – | 0.1% | 172 |
|
2023
Q2 | $169K | Sell |
346
-35
| -9% | -$17.1K | 0.09% | 179 |
|
2023
Q1 | $147K | Sell |
381
-39
| -9% | -$15K | 0.08% | 189 |
|
2022
Q4 | $141K | Hold |
420
| – | – | 0.09% | 181 |
|
2022
Q3 | $116K | Buy |
420
+170
| +68% | +$47K | 0.08% | 188 |
|
2022
Q2 | $92K | Hold |
250
| – | – | 0.06% | 214 |
|
2022
Q1 | $114K | Hold |
250
| – | – | 0.07% | 206 |
|
2021
Q4 | $142K | Buy |
+250
| New | +$142K | 0.09% | 196 |
|