Heritage 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 | $333K | Buy |
861
+23
| +3% | +$8.9K | 0.04% | 251 |
|
|
2025
Q1 | $321K | Sell |
838
-137
| -14% | -$52.5K | 0.04% | 251 |
|
|
2024
Q4 | $434K | Buy |
+975
| New | +$434K | 0.05% | 222 |
|
|
2024
Q2 | $543K | Sell |
978
-30
| -3% | -$16.7K | 0.07% | 185 |
|
|
2024
Q1 | $509K | Sell |
1,008
-16
| -2% | -$8.07K | 0.07% | 188 |
|
|
2023
Q4 | $611K | Buy |
1,024
+26
| +3% | +$15.5K | 0.09% | 176 |
|
|
2023
Q3 | $509K | Sell |
998
-20
| -2% | -$10.2K | 0.08% | 175 |
|
|
2023
Q2 | $498K | Hold |
1,018
| – | – | 0.07% | 182 |
|
|
2023
Q1 | $392K | Sell |
1,018
-124
| -11% | -$47.8K | 0.06% | 190 |
|
|
2022
Q4 | $384K | Sell |
1,142
-84
| -7% | -$28.3K | 0.06% | 192 |
|
|
2022
Q3 | $337K | Sell |
1,226
-203
| -14% | -$55.8K | 0.06% | 200 |
|
|
2022
Q2 | $523K | Buy |
1,429
+3
| +0.2% | +$1.1K | 0.09% | 181 |
|
|
2022
Q1 | $650K | Hold |
1,426
| – | – | 0.09% | 169 |
|
|
2021
Q4 | $808K | Hold |
1,426
| – | – | 0.1% | 152 |
|
|
2021
Q3 | $821K | Hold |
1,426
| – | – | 0.12% | 147 |
|
|
2021
Q2 | $835K | Sell |
1,426
-739
| -34% | -$433K | 0.12% | 142 |
|
|
2021
Q1 | $1.03M | Sell |
2,165
-223
| -9% | -$106K | 0.16% | 124 |
|
|
2020
Q4 | $1.2M | Buy |
2,388
+8
| +0.3% | +$4K | 0.19% | 109 |
|
|
2020
Q3 | $1.17M | Buy |
2,380
+206
| +9% | +$101K | 0.22% | 102 |
|
|
2020
Q2 | $946K | Buy |
2,174
+1,026
| +89% | +$446K | 0.19% | 110 |
|
|
2020
Q1 | $366K | Buy |
+1,148
| New | +$366K | 0.09% | 140 |
|