Oakworth Capital’s Adobe ADBE Stock Holding History

Oakworth Capital’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$329K	Sell	850 -307	-27%	-$119K	0.02%	158
2025 Q1	$444K	Buy	1,157 +15	+1%	+$5.75K	0.03%	131
2024 Q4	$508K	Buy	1,142 +98	+9%	+$43.6K	0.03%	124
2024 Q3	$541K	Buy	1,044 +97	+10%	+$50.2K	0.04%	117
2024 Q2	$526K	Buy	947 +80	+9%	+$44.4K	0.04%	119
2024 Q1	$437K	Buy	867 +9	+1%	+$4.54K	0.03%	131
2023 Q4	$512K	Sell	858 -8	-0.9%	-$4.77K	0.04%	114
2023 Q3	$442K	Sell	866 -47	-5%	-$24K	0.04%	112
2023 Q2	$446K	Sell	913 -36	-4%	-$17.6K	0.04%	112
2023 Q1	$366K	Buy	949 +130	+16%	+$50.1K	0.03%	120
2022 Q4	$276K	Buy	819 +11	+1%	+$3.7K	0.03%	132
2022 Q3	$222K	Buy	808 +36	+5%	+$9.89K	0.02%	145
2022 Q2	$283K	Sell	772 -91	-11%	-$33.4K	0.03%	138
2022 Q1	$393K	Hold	863	–	–	0.03%	125
2021 Q4	$490K	Hold	863	–	–	0.04%	110
2021 Q3	$497K	Buy	863 +600	+228%	+$346K	0.05%	103
2021 Q2	$154K	Hold	263	–	–	0.02%	199
2021 Q1	$125K	Sell	263 -5	-2%	-$2.38K	0.01%	213
2020 Q4	$134K	Hold	268	–	–	0.02%	189
2020 Q3	$131K	Buy	268 +5	+2%	+$2.44K	0.02%	179
2020 Q2	$114K	Hold	263	–	–	0.02%	188
2020 Q1	$84K	Hold	263	–	–	0.02%	197
2019 Q4	$89K	Hold	263	–	–	0.02%	235
2019 Q3	$73K	Hold	263	–	–	0.01%	250
2019 Q2	$77K	Hold	263	–	–	0.01%	269
2019 Q1	$70K	Hold	263	–	–	0.01%	262
2018 Q4	$59K	Hold	263	–	–	0.01%	270
2018 Q3	$71K	Hold	263	–	–	0.01%	266
2018 Q2	$64K	Hold	263	–	–	0.01%	271
2018 Q1	$58K	Buy	263 +49	+23%	+$10.8K	0.01%	263
2017 Q4	$39K	Sell	214 -17	-7%	-$3.1K	0.01%	309
2017 Q3	$36K	Hold	231	–	–	0.01%	330
2017 Q2	$32K	Buy	231 +214	+1,259%	+$29.6K	0.01%	334
2017 Q1	$2K	Sell	17 -280	-94%	-$32.9K	﹤0.01%	567
2016 Q4	$31K	Hold	297	–	–	0.01%	322
2016 Q3	$32K	Hold	297	–	–	0.01%	308
2016 Q2	$30K	Hold	297	–	–	0.01%	309
2016 Q1	$28K	Hold	297	–	–	0.01%	271
2015 Q4	$28K	Buy	297 +17	+6%	+$1.6K	0.01%	250
2015 Q3	$23K	Hold	280	–	–	0.01%	222
2015 Q2	$23K	Sell	280 -2,000	-88%	-$164K	0.01%	232
2015 Q1	$173K	Hold	2,280	–	–	0.08%	120
2014 Q4	$166K	Buy	2,280 +2,000	+714%	+$146K	0.09%	121
2014 Q3	$20K	Hold	280	–	–	0.01%	228
2014 Q2	$20K	Hold	280	–	–	0.01%	230
2014 Q1	$18K	Hold	280	–	–	0.01%	233
2013 Q4	$17K	Buy	+280	New	+$17K	0.01%	221