Colonial Trust 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 | $2.89M | Sell |
7,465
-404
| -5% | -$156K | 0.24% | 86 |
|
|
2025
Q1 | $3.02M | Buy |
7,869
+926
| +13% | +$355K | 0.27% | 82 |
|
|
2024
Q4 | $3.09M | Buy |
6,943
+1,123
| +19% | +$499K | 0.27% | 81 |
|
|
2024
Q3 | $3.01M | Buy |
5,820
+464
| +9% | +$240K | 0.26% | 82 |
|
|
2024
Q2 | $2.98M | Buy |
5,356
+870
| +19% | +$483K | 0.28% | 78 |
|
|
2024
Q1 | $2.26M | Buy |
4,486
+398
| +10% | +$201K | 0.22% | 88 |
|
|
2023
Q4 | $2.44M | Buy |
4,088
+81
| +2% | +$48.3K | 0.26% | 85 |
|
|
2023
Q3 | $2.04M | Buy |
4,007
+217
| +6% | +$111K | 0.23% | 87 |
|
|
2023
Q2 | $1.85M | Buy |
3,790
+896
| +31% | +$438K | 0.21% | 92 |
|
|
2023
Q1 | $1.12M | Buy |
2,894
+2,410
| +498% | +$929K | 0.13% | 108 |
|
|
2022
Q4 | $163K | Buy |
+484
| New | +$163K | 0.02% | 213 |
|