Smithfield Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.22M | Buy |
|
|||||
|
2025
Q2 | $1.24M | Buy |
|
|||||
|
2025
Q1 | $986K | Sell |
|
|||||
|
2024
Q4 | $1.25M | Hold |
|
|||||
|
2024
Q3 | $1.47M | Sell |
|
|||||
|
2024
Q2 | $1.58M | Sell |
|
|||||
|
2024
Q1 | $1.46M | Sell |
|
|||||
|
2023
Q4 | $1.71M | Sell |
|
|||||
|
2023
Q3 | $1.53M | Buy |
|
|||||
|
2023
Q2 | $1.4M | Sell |
|
|||||
|
2023
Q1 | $1.13M | Buy |
|
|||||
|
2022
Q4 | $942K | Buy |
|
|||||
|
2022
Q3 | $772K | Sell |
|
|||||
|
2022
Q2 | $1.11M | Buy |
|
|||||
|
2022
Q1 | $1.26M | Sell |
|
|||||
|
2021
Q4 | $1.6M | Sell |
|
|||||
|
2021
Q3 | $1.63M | Sell |
|
|||||
|
2021
Q2 | $1.66M | Buy |
|
|||||
|
2021
Q1 | $1.34M | Hold |
|
|||||
|
2020
Q4 | $1.41M | Buy |
|
|||||
|
2020
Q3 | $1.34M | Buy |
|
|||||
|
2020
Q2 | $1.16M | Buy |
|
|||||
|
2020
Q1 | $722K | Sell |
|
|||||
|
2019
Q4 | $771K | Buy |
|
|||||
|
2019
Q3 | $637K | Buy |
|
|||||
|
2019
Q2 | $662K | Buy |
|
|||||
|
2019
Q1 | $586K | Buy |
|
|||||
|
2018
Q4 | $405K | Buy |
|
|||||
|
2018
Q3 | $425K | Sell |
|
|||||
|
2018
Q2 | $397K | Buy |
|
|||||
|
2018
Q1 | $157K | Hold |
|
|||||
|
2017
Q4 | $128K | Buy |
|
|||||
|
2017
Q3 | $109K | Sell |
|
|||||
|
2017
Q2 | $105K | Sell |
|
|||||
|
2017
Q1 | $102K | Sell |
|
|||||
|
2016
Q4 | $105K | Hold |
|
|||||
|
2016
Q3 | $110K | Buy |
|
|||||
|
2016
Q2 | $17K | Hold |
|
|||||
|
2016
Q1 | $17K | Hold |
|
|||||
|
2015
Q4 | $17K | Hold |
|
|||||
|
2015
Q3 | $15K | Hold |
|
|||||
|
2015
Q2 | $15K | Hold |
|
|||||
|
2015
Q1 | $13K | Hold |
|
|||||
|
2014
Q4 | $13K | Hold |
|
|||||
|
2014
Q3 | $12K | Hold |
|
|||||
|
2014
Q2 | $13K | Hold |
|
|||||
|
2014
Q1 | $12K | Hold |
|
|||||
|
2013
Q4 | $11K | Buy |
|