Colonial 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 | $1.74M | Sell |
4,504
-199
| -4% | -$77K | 0.25% | 92 |
|
|
2025
Q1 | $1.8M | Buy |
4,703
+293
| +7% | +$112K | 0.28% | 87 |
|
|
2024
Q4 | $1.96M | Buy |
4,410
+544
| +14% | +$242K | 0.29% | 82 |
|
|
2024
Q3 | $2M | Buy |
3,866
+248
| +7% | +$128K | 0.31% | 80 |
|
|
2024
Q2 | $2.01M | Buy |
3,618
+311
| +9% | +$173K | 0.35% | 68 |
|
|
2024
Q1 | $1.67M | Buy |
3,307
+213
| +7% | +$107K | 0.31% | 79 |
|
|
2023
Q4 | $1.85M | Buy |
3,094
+857
| +38% | +$511K | 0.38% | 65 |
|
|
2023
Q3 | $1.14M | Buy |
2,237
+50
| +2% | +$25.5K | 0.28% | 81 |
|
|
2023
Q2 | $1.07M | Buy |
2,187
+1,106
| +102% | +$541K | 0.26% | 86 |
|
|
2023
Q1 | $417K | Buy |
1,081
+983
| +1,003% | +$379K | 0.11% | 154 |
|
|
2022
Q4 | $33K | Buy |
+98
| New | +$33K | 0.01% | 504 |
|