Family Capital 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 | $77.8M | Hold |
201,203
| – | – | 26.97% | 1 |
|
|
2025
Q1 | $77.2M | Sell |
201,203
-4,444
| -2% | -$1.7M | 27.67% | 1 |
|
|
2024
Q4 | $91.4M | Sell |
205,647
-13,142
| -6% | -$5.84M | 30.99% | 1 |
|
|
2024
Q3 | $113M | Sell |
218,789
-30
| -0% | -$15.5K | 36.4% | 1 |
|
|
2024
Q2 | $122M | Sell |
218,819
-10
| -0% | -$5.56K | 39.74% | 1 |
|
|
2024
Q1 | $110M | Sell |
218,829
-5,582
| -2% | -$2.82M | 37.86% | 1 |
|
|
2023
Q4 | $134M | Sell |
224,411
-11,805
| -5% | -$7.04M | 42.22% | 1 |
|
|
2023
Q3 | $120M | Sell |
236,216
-61
| -0% | -$31.1K | 42.64% | 1 |
|
|
2023
Q2 | $116M | Sell |
236,277
-5,844
| -2% | -$2.86M | 40.28% | 1 |
|
|
2023
Q1 | $93.3M | Sell |
242,121
-10,824
| -4% | -$4.17M | 36.11% | 1 |
|
|
2022
Q4 | $85.1M | Hold |
252,945
| – | – | 34.53% | 1 |
|
|
2022
Q3 | $69.6M | Sell |
252,945
-292
| -0.1% | -$80.4K | 31.86% | 1 |
|
|
2022
Q2 | $92.7M | Sell |
253,237
-15,270
| -6% | -$5.59M | 36.75% | 1 |
|
|
2022
Q1 | $122M | Sell |
268,507
-3,261
| -1% | -$1.49M | 39.74% | 1 |
|
|
2021
Q4 | $154M | Sell |
271,768
-1,834
| -0.7% | -$1.04M | 43.09% | 1 |
|
|
2021
Q3 | $158M | Sell |
273,602
-1,654
| -0.6% | -$952K | 44.92% | 1 |
|
|
2021
Q2 | $161M | Sell |
275,256
-28,392
| -9% | -$16.6M | 45.54% | 1 |
|
|
2021
Q1 | $144M | Sell |
303,648
-4,002
| -1% | -$1.9M | 45.24% | 1 |
|
|
2020
Q4 | $154M | Sell |
307,650
-8,876
| -3% | -$4.44M | 47.6% | 1 |
|
|
2020
Q3 | $155M | Sell |
316,526
-1,802
| -0.6% | -$884K | 50.63% | 1 |
|
|
2020
Q2 | $139M | Sell |
318,328
-14,082
| -4% | -$6.13M | 49.45% | 1 |
|
|
2020
Q1 | $115M | Sell |
332,410
-13,220
| -4% | -$4.56M | 44.89% | 1 |
|
|
2019
Q4 | $114M | Sell |
345,630
-12,384
| -3% | -$4.08M | 42.93% | 1 |
|
|
2019
Q3 | $98.9M | Sell |
358,014
-3,104
| -0.9% | -$857K | 40.54% | 1 |
|
|
2019
Q2 | $106M | Sell |
361,118
-17,353
| -5% | -$5.11M | 42.63% | 1 |
|
|
2019
Q1 | $101M | Sell |
378,471
-19,306
| -5% | -$5.14M | 42.61% | 1 |
|
|
2018
Q4 | $90M | Sell |
397,777
-315
| -0.1% | -$71.3K | 43.41% | 1 |
|
|
2018
Q3 | $107M | Sell |
398,092
-5,115
| -1% | -$1.38M | 44.9% | 1 |
|
|
2018
Q2 | $98.3M | Sell |
403,207
-19,685
| -5% | -$4.8M | 43.71% | 1 |
|
|
2018
Q1 | $91.4M | Sell |
422,892
-47,157
| -10% | -$10.2M | 41.69% | 1 |
|
|
2017
Q4 | $82.4M | Sell |
470,049
-24,299
| -5% | -$4.26M | 38.75% | 1 |
|
|
2017
Q3 | $73.7M | Sell |
494,348
-17,485
| -3% | -$2.61M | 37.26% | 1 |
|
|
2017
Q2 | $72.4M | Sell |
511,833
-1,744
| -0.3% | -$247K | 37.43% | 1 |
|
|
2017
Q1 | $68.7M | Sell |
513,577
-35,416
| -6% | -$4.74M | 36.43% | 1 |
|
|
2016
Q4 | $56.5M | Sell |
548,993
-163
| -0% | -$16.8K | 32.58% | 1 |
|
|
2016
Q3 | $59.6M | Sell |
549,156
-21,390
| -4% | -$2.32M | 33.76% | 1 |
|
|
2016
Q2 | $54.7M | Sell |
570,546
-30,000
| -5% | -$2.87M | 32.4% | 1 |
|
|
2016
Q1 | $56.3M | Sell |
600,546
-16,976
| -3% | -$1.59M | 32.66% | 1 |
|
|
2015
Q4 | $58M | Sell |
617,522
-28,932
| -4% | -$2.72M | 31.68% | 1 |
|
|
2015
Q3 | $53.2M | Sell |
646,454
-25,930
| -4% | -$2.13M | 30.84% | 1 |
|
|
2015
Q2 | $54.5M | Sell |
672,384
-5,380
| -0.8% | -$436K | 30.56% | 1 |
|
|
2015
Q1 | $50.1M | Sell |
677,764
-29,597
| -4% | -$2.19M | 27.71% | 1 |
|
|
2014
Q4 | $51.4M | Sell |
707,361
-900
| -0.1% | -$65.4K | 26.78% | 1 |
|
|
2014
Q3 | $49M | Sell |
708,261
-56,491
| -7% | -$3.91M | 26.94% | 1 |
|
|
2014
Q2 | $55.3M | Hold |
764,752
| – | – | 28.47% | 1 |
|
|
2014
Q1 | $50.3M | Sell |
764,752
-25,053
| -3% | -$1.65M | 27.28% | 1 |
|
|
2013
Q4 | $47.3M | Sell |
789,805
-150
| -0% | -$8.98K | 25.76% | 1 |
|
|
2013
Q3 | $41M | Sell |
789,955
-1,126
| -0.1% | -$58.5K | 24.72% | 1 |
|
|
2013
Q2 | $36M | Buy |
+791,081
| New | +$36M | 22.95% | 1 |
|