Members 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 | $219K | Buy |
+566
| New | +$219K | 0.01% | 128 |
|
|
2022
Q3 | – | Sell |
-622
| Closed | -$228K | – | 110 |
|
|
2022
Q2 | $228K | Sell |
622
-143
| -19% | -$52.4K | 0.01% | 100 |
|
|
2022
Q1 | $349K | Sell |
765
-35
| -4% | -$16K | 0.01% | 84 |
|
|
2021
Q4 | $454K | Buy |
800
+65
| +9% | +$36.9K | 0.01% | 76 |
|
|
2021
Q3 | $425K | Sell |
735
-686
| -48% | -$397K | 0.01% | 74 |
|
|
2021
Q2 | $832K | Buy |
1,421
+52
| +4% | +$30.4K | 0.03% | 48 |
|
|
2021
Q1 | $651K | Buy |
1,369
+18
| +1% | +$8.56K | 0.02% | 55 |
|
|
2020
Q4 | $676K | Sell |
1,351
-222
| -14% | -$111K | 0.02% | 49 |
|
|
2020
Q3 | $771K | Sell |
1,573
-464
| -23% | -$227K | 0.03% | 39 |
|
|
2020
Q2 | $887K | Buy |
+2,037
| New | +$887K | 0.04% | 37 |
|