Diversified 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 | $3.73M | Buy |
9,636
+24
| +0.2% | +$9.29K | 0.08% | 136 |
|
|
2025
Q1 | $3.69M | Buy |
9,612
+1,390
| +17% | +$533K | 0.09% | 131 |
|
|
2024
Q4 | $3.66M | Buy |
8,222
+1,776
| +28% | +$790K | 0.09% | 132 |
|
|
2024
Q3 | $3.34M | Buy |
6,446
+630
| +11% | +$326K | 0.08% | 146 |
|
|
2024
Q2 | $3.23M | Buy |
5,816
+263
| +5% | +$146K | 0.09% | 130 |
|
|
2024
Q1 | $2.8M | Sell |
5,553
-1,438
| -21% | -$726K | 0.08% | 145 |
|
|
2023
Q4 | $4.17M | Sell |
6,991
-758
| -10% | -$452K | 0.14% | 82 |
|
|
2023
Q3 | $3.95M | Buy |
7,749
+131
| +2% | +$66.8K | 0.15% | 78 |
|
|
2023
Q2 | $3.73M | Buy |
7,618
+43
| +0.6% | +$21K | 0.14% | 89 |
|
|
2023
Q1 | $2.92M | Buy |
7,575
+416
| +6% | +$160K | 0.11% | 105 |
|
|
2022
Q4 | $2.41M | Buy |
7,159
+511
| +8% | +$172K | 0.1% | 113 |
|
|
2022
Q3 | $1.83M | Sell |
6,648
-2,685
| -29% | -$739K | 0.08% | 118 |
|
|
2022
Q2 | $3.42M | Buy |
9,333
+4,646
| +99% | +$1.7M | 0.14% | 80 |
|
|
2022
Q1 | $2.14M | Sell |
4,687
-180
| -4% | -$82K | 0.07% | 134 |
|
|
2021
Q4 | $2.76M | Buy |
4,867
+82
| +2% | +$46.5K | 0.09% | 118 |
|
|
2021
Q3 | $2.76M | Sell |
4,785
-527
| -10% | -$303K | 0.1% | 112 |
|
|
2021
Q2 | $3.11M | Sell |
5,312
-1,081
| -17% | -$633K | 0.11% | 100 |
|
|
2021
Q1 | $3.04M | Buy |
6,393
+976
| +18% | +$464K | 0.12% | 98 |
|
|
2020
Q4 | $2.71M | Sell |
5,417
-87
| -2% | -$43.5K | 0.11% | 102 |
|
|
2020
Q3 | $2.7M | Buy |
5,504
+1,520
| +38% | +$745K | 0.12% | 93 |
|
|
2020
Q2 | $1.73M | Sell |
3,984
-326
| -8% | -$142K | 0.09% | 108 |
|
|
2020
Q1 | $1.37M | Buy |
4,310
+930
| +28% | +$296K | 0.08% | 108 |
|
|
2019
Q4 | $1.12M | Buy |
+3,380
| New | +$1.12M | 0.05% | 135 |
|
|
2016
Q3 | – | Sell |
-14,033
| Closed | -$1.34M | – | 279 |
|
|
2016
Q2 | $1.34M | Sell |
14,033
-1,932
| -12% | -$185K | 0.16% | 139 |
|
|
2016
Q1 | $1.5M | Sell |
15,965
-40
| -0.2% | -$3.75K | 0.16% | 135 |
|
|
2015
Q4 | $1.5M | Sell |
16,005
-2,060
| -11% | -$194K | 0.16% | 138 |
|
|
2015
Q3 | $1.49M | Sell |
18,065
-1,700
| -9% | -$140K | 0.16% | 146 |
|
|
2015
Q2 | $1.6M | Hold |
19,765
| – | – | 0.15% | 158 |
|
|
2015
Q1 | $1.46M | Hold |
19,765
| – | – | 0.13% | 168 |
|
|
2014
Q4 | $1.44M | Buy |
+19,765
| New | +$1.44M | 0.13% | 176 |
|