First American 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 | $255K | Sell |
660
-16,802
| -96% | -$6.5M | 0.02% | 208 |
|
|
2025
Q1 | $6.7M | Buy |
17,462
+98
| +0.6% | +$37.6K | 0.62% | 55 |
|
|
2024
Q4 | $7.72M | Buy |
17,364
+37
| +0.2% | +$16.5K | 0.77% | 40 |
|
|
2024
Q3 | $8.97M | Buy |
17,327
+489
| +3% | +$253K | 0.89% | 39 |
|
|
2024
Q2 | $9.35M | Buy |
16,838
+791
| +5% | +$439K | 0.94% | 32 |
|
|
2024
Q1 | $8.1M | Buy |
16,047
+3,759
| +31% | +$1.9M | 0.85% | 37 |
|
|
2023
Q4 | $7.33M | Buy |
12,288
+260
| +2% | +$155K | 0.91% | 40 |
|
|
2023
Q3 | $6.13M | Sell |
12,028
-214
| -2% | -$109K | 0.87% | 44 |
|
|
2023
Q2 | $5.99M | Buy |
+12,242
| New | +$5.99M | 0.82% | 49 |
|
|
2022
Q1 | – | Sell |
-855
| Closed | -$485K | – | 165 |
|
|
2021
Q4 | $485K | Sell |
855
-2
| -0.2% | -$1.14K | 0.07% | 113 |
|
|
2021
Q3 | $493K | Buy |
857
+105
| +14% | +$60.4K | 0.07% | 105 |
|
|
2021
Q2 | $440K | Buy |
+752
| New | +$440K | 0.07% | 106 |
|
|
2020
Q4 | – | Sell |
-858
| Closed | -$421K | – | 153 |
|
|
2020
Q3 | $421K | Buy |
858
+6
| +0.7% | +$2.94K | 0.08% | 100 |
|
|
2020
Q2 | $371K | Buy |
852
+15
| +2% | +$6.53K | 0.07% | 100 |
|
|
2020
Q1 | $267K | Buy |
+837
| New | +$267K | 0.07% | 100 |
|