Philadelphia Trust Company’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Hold |
874
| – | – | 0.03% | 187 |
|
|
2025
Q1 | $335K | Sell |
874
-21,657
| -96% | -$8.3M | 0.03% | 192 |
|
|
2024
Q4 | $10M | Buy |
22,531
+7,915
| +54% | +$3.52M | 0.73% | 32 |
|
|
2024
Q3 | $7.57M | Buy |
14,616
+1,555
| +12% | +$805K | 0.55% | 47 |
|
|
2024
Q2 | $7.26M | Sell |
13,061
-11,253
| -46% | -$6.25M | 0.56% | 46 |
|
|
2024
Q1 | $12.3M | Buy |
24,314
+1,412
| +6% | +$713K | 0.99% | 28 |
|
|
2023
Q4 | $13.7M | Buy |
22,902
+3,095
| +16% | +$1.85M | 1.28% | 20 |
|
|
2023
Q3 | $10.1M | Buy |
19,807
+395
| +2% | +$201K | 1.04% | 23 |
|
|
2023
Q2 | $9.49M | Buy |
19,412
+2,545
| +15% | +$1.24M | 0.9% | 27 |
|
|
2023
Q1 | $6.5M | Buy |
16,867
+750
| +5% | +$289K | 0.66% | 49 |
|
|
2022
Q4 | $5.42M | Sell |
16,117
-230
| -1% | -$77.4K | 0.58% | 52 |
|
|
2022
Q3 | $4.5M | Sell |
16,347
-22,237
| -58% | -$6.12M | 0.51% | 56 |
|
|
2022
Q2 | $14.1M | Sell |
38,584
-2,219
| -5% | -$812K | 1.45% | 18 |
|
|
2022
Q1 | $18.6M | Sell |
40,803
-5,891
| -13% | -$2.68M | 1.47% | 18 |
|
|
2021
Q4 | $26.5M | Sell |
46,694
-4,422
| -9% | -$2.51M | 1.92% | 16 |
|
|
2021
Q3 | $29.4M | Sell |
51,116
-4,084
| -7% | -$2.35M | 2.17% | 17 |
|
|
2021
Q2 | $32.3M | Sell |
55,200
-184
| -0.3% | -$108K | 2.23% | 13 |
|
|
2021
Q1 | $26.3M | Buy |
55,384
+787
| +1% | +$374K | 2.02% | 17 |
|
|
2020
Q4 | $27.3M | Buy |
54,597
+5,425
| +11% | +$2.71M | 2.23% | 15 |
|
|
2020
Q3 | $24.1M | Buy |
49,172
+16,800
| +52% | +$8.24M | 2.33% | 14 |
|
|
2020
Q2 | $14.1M | Buy |
32,372
+27,890
| +622% | +$12.1M | 1.48% | 24 |
|
|
2020
Q1 | $1.43M | Buy |
4,482
+2,182
| +95% | +$694K | 0.18% | 74 |
|
|
2019
Q4 | $759K | Buy |
2,300
+30
| +1% | +$9.9K | 0.07% | 126 |
|
|
2019
Q3 | $627K | Sell |
2,270
-100
| -4% | -$27.6K | 0.06% | 143 |
|
|
2019
Q2 | $698K | Sell |
2,370
-5
| -0.2% | -$1.47K | 0.06% | 139 |
|
|
2019
Q1 | $633K | Buy |
+2,375
| New | +$633K | 0.06% | 140 |
|