Providence First Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10
| Closed | -$4.45K | – | 104 |
|
|
2024
Q4 | $4.45K | Buy |
+10
| New | +$4.45K | ﹤0.01% | 198 |
|
|
2024
Q2 | – | Sell |
-3,948
| Closed | -$1.99M | – | 94 |
|
|
2024
Q1 | $1.99M | Hold |
3,948
| – | – | 0.86% | 39 |
|
|
2023
Q4 | $2.36M | Buy |
3,948
+237
| +6% | +$141K | 1.16% | 29 |
|
|
2023
Q3 | $1.89M | Sell |
3,711
-74
| -2% | -$37.7K | 1.06% | 34 |
|
|
2023
Q2 | $1.85M | Sell |
3,785
-147
| -4% | -$71.9K | 1.02% | 35 |
|
|
2023
Q1 | $1.52M | Hold |
3,932
| – | – | 0.87% | 45 |
|
|
2022
Q4 | $1.32M | Sell |
3,932
-116
| -3% | -$39K | 0.78% | 45 |
|
|
2022
Q3 | $1.11M | Sell |
4,048
-193
| -5% | -$53.1K | 0.68% | 46 |
|
|
2022
Q2 | $1.55M | Hold |
4,241
| – | – | 0.87% | 44 |
|
|
2022
Q1 | $1.93M | Hold |
4,241
| – | – | 0.92% | 44 |
|
|
2021
Q4 | $2.41M | Sell |
4,241
-195
| -4% | -$111K | 1.09% | 34 |
|
|
2021
Q3 | $2.55M | Sell |
4,436
-274
| -6% | -$158K | 1.21% | 33 |
|
|
2021
Q2 | $2.76M | Sell |
4,710
-30
| -0.6% | -$17.6K | 1.3% | 31 |
|
|
2021
Q1 | $2.25M | Buy |
4,740
+600
| +14% | +$285K | 1.11% | 42 |
|
|
2020
Q4 | $2.07M | Buy |
4,140
+2,417
| +140% | +$1.21M | 1.05% | 40 |
|
|
2020
Q3 | $845K | Sell |
1,723
-6,192
| -78% | -$3.04M | 0.83% | 40 |
|
|
2020
Q2 | $3.45M | Sell |
7,915
-7,845
| -50% | -$3.41M | 2.74% | 10 |
|
|
2020
Q1 | $5.02M | Hold |
15,760
| – | – | 4.81% | 3 |
|
|
2019
Q4 | $5.2M | Sell |
15,760
-32
| -0.2% | -$10.6K | 3.03% | 6 |
|
|
2019
Q3 | $4.36M | Buy |
15,792
+807
| +5% | +$223K | 2.77% | 7 |
|
|
2019
Q2 | $4.42M | Sell |
14,985
-560
| -4% | -$165K | 3.22% | 5 |
|
|
2019
Q1 | $4.14M | Sell |
15,545
-97
| -0.6% | -$25.9K | 3.22% | 4 |
|
|
2018
Q4 | $3.54M | Buy |
15,642
+304
| +2% | +$68.8K | 2.8% | 4 |
|
|
2018
Q3 | $4.14M | Sell |
15,338
-5
| -0% | -$1.35K | 3.17% | 4 |
|
|
2018
Q2 | $3.74M | Buy |
15,343
+93
| +0.6% | +$22.7K | 2.92% | 4 |
|
|
2018
Q1 | $3.3M | Sell |
15,250
-297
| -2% | -$64.2K | 2.72% | 7 |
|
|
2017
Q4 | $2.72M | Hold |
15,547
| – | – | 2.45% | 9 |
|
|
2017
Q3 | $2.32M | Hold |
15,547
| – | – | 1.98% | 20 |
|
|
2017
Q2 | $2.2M | Buy |
+15,547
| New | +$2.2M | 2.16% | 13 |
|