Sabal 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 | $2.16M | Buy |
5,627
+500
| +10% | +$192K | 0.12% | 102 |
|
2024
Q4 | $2.28M | Buy |
5,127
+1,007
| +24% | +$448K | 0.13% | 98 |
|
2024
Q3 | $2.13M | Buy |
4,120
+1,042
| +34% | +$540K | 0.12% | 101 |
|
2024
Q2 | $1.71M | Buy |
3,078
+740
| +32% | +$411K | 0.1% | 96 |
|
2024
Q1 | $1.18M | Sell |
2,338
-414
| -15% | -$209K | 0.07% | 114 |
|
2023
Q4 | $1.64M | Buy |
2,752
+91
| +3% | +$54.3K | 0.1% | 89 |
|
2023
Q3 | $1.36M | Buy |
2,661
+55
| +2% | +$28K | 0.09% | 92 |
|
2023
Q2 | $1.27M | Buy |
+2,606
| New | +$1.27M | 0.08% | 93 |
|
2018
Q2 | – | Sell |
-1,474
| Closed | -$319K | – | 132 |
|
2018
Q1 | $319K | Buy |
+1,474
| New | +$319K | 0.03% | 125 |
|