Smithfield Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
3,205
+638
| +25% | +$246K | 0.06% | 140 |
|
|
2025
Q1 | $986K | Sell |
2,567
-265
| -9% | -$102K | 0.05% | 151 |
|
|
2024
Q4 | $1.25M | Hold |
2,832
| – | – | 0.06% | 134 |
|
|
2024
Q3 | $1.47M | Sell |
2,832
-8
| -0.3% | -$4.16K | 0.07% | 127 |
|
|
2024
Q2 | $1.58M | Sell |
2,840
-14
| -0.5% | -$7.79K | 0.08% | 113 |
|
|
2024
Q1 | $1.46M | Sell |
2,854
-13
| -0.5% | -$6.63K | 0.08% | 126 |
|
|
2023
Q4 | $1.71M | Sell |
2,867
-117
| -4% | -$69.9K | 0.1% | 110 |
|
|
2023
Q3 | $1.53M | Buy |
2,984
+94
| +3% | +$48.1K | 0.09% | 108 |
|
|
2023
Q2 | $1.4M | Sell |
2,890
-43
| -1% | -$20.9K | 0.08% | 117 |
|
|
2023
Q1 | $1.13M | Buy |
2,933
+129
| +5% | +$49.7K | 0.07% | 120 |
|
|
2022
Q4 | $942K | Buy |
2,804
+7
| +0.3% | +$2.35K | 0.06% | 126 |
|
|
2022
Q3 | $772K | Sell |
2,797
-259
| -8% | -$71.5K | 0.06% | 137 |
|
|
2022
Q2 | $1.11M | Buy |
3,056
+276
| +10% | +$101K | 0.08% | 115 |
|
|
2022
Q1 | $1.27M | Sell |
2,780
-41
| -1% | -$18.7K | 0.08% | 115 |
|
|
2021
Q4 | $1.6M | Sell |
2,821
-4
| -0.1% | -$2.27K | 0.1% | 102 |
|
|
2021
Q3 | $1.63M | Sell |
2,825
-7
| -0.2% | -$4.04K | 0.11% | 97 |
|
|
2021
Q2 | $1.66M | Buy |
2,832
+6
| +0.2% | +$3.52K | 0.11% | 97 |
|
|
2021
Q1 | $1.34M | Hold |
2,826
| – | – | 0.09% | 110 |
|
|
2020
Q4 | $1.41M | Buy |
2,826
+101
| +4% | +$50.5K | 0.1% | 105 |
|
|
2020
Q3 | $1.34M | Buy |
2,725
+68
| +3% | +$33.3K | 0.11% | 108 |
|
|
2020
Q2 | $1.16M | Buy |
2,657
+387
| +17% | +$168K | 0.1% | 108 |
|
|
2020
Q1 | $722K | Sell |
2,270
-67
| -3% | -$21.3K | 0.08% | 122 |
|
|
2019
Q4 | $771K | Buy |
2,337
+30
| +1% | +$9.9K | 0.07% | 135 |
|
|
2019
Q3 | $637K | Buy |
2,307
+61
| +3% | +$16.8K | 0.06% | 138 |
|
|
2019
Q2 | $662K | Buy |
2,246
+50
| +2% | +$14.7K | 0.07% | 132 |
|
|
2019
Q1 | $586K | Buy |
2,196
+406
| +23% | +$108K | 0.06% | 139 |
|
|
2018
Q4 | $405K | Buy |
1,790
+218
| +14% | +$49.3K | 0.05% | 155 |
|
|
2018
Q3 | $425K | Sell |
1,572
-56
| -3% | -$15.1K | 0.05% | 169 |
|
|
2018
Q2 | $397K | Buy |
1,628
+901
| +124% | +$220K | 0.05% | 176 |
|
|
2018
Q1 | $157K | Hold |
727
| – | – | 0.02% | 320 |
|
|
2017
Q4 | $128K | Buy |
727
+2
| +0.3% | +$352 | 0.02% | 363 |
|
|
2017
Q3 | $109K | Sell |
725
-18
| -2% | -$2.71K | 0.01% | 382 |
|
|
2017
Q2 | $105K | Sell |
743
-39
| -5% | -$5.51K | 0.02% | 400 |
|
|
2017
Q1 | $102K | Sell |
782
-236
| -23% | -$30.8K | 0.02% | 401 |
|
|
2016
Q4 | $105K | Hold |
1,018
| – | – | 0.02% | 391 |
|
|
2016
Q3 | $110K | Buy |
1,018
+838
| +466% | +$90.6K | 0.02% | 375 |
|
|
2016
Q2 | $17K | Hold |
180
| – | – | ﹤0.01% | 629 |
|
|
2016
Q1 | $17K | Hold |
180
| – | – | ﹤0.01% | 633 |
|
|
2015
Q4 | $17K | Hold |
180
| – | – | ﹤0.01% | 639 |
|
|
2015
Q3 | $15K | Hold |
180
| – | – | ﹤0.01% | 635 |
|
|
2015
Q2 | $15K | Hold |
180
| – | – | ﹤0.01% | 659 |
|
|
2015
Q1 | $13K | Hold |
180
| – | – | ﹤0.01% | 669 |
|
|
2014
Q4 | $13K | Hold |
180
| – | – | ﹤0.01% | 657 |
|
|
2014
Q3 | $12K | Hold |
180
| – | – | ﹤0.01% | 683 |
|
|
2014
Q2 | $13K | Hold |
180
| – | – | ﹤0.01% | 685 |
|
|
2014
Q1 | $12K | Hold |
180
| – | – | ﹤0.01% | 678 |
|
|
2013
Q4 | $11K | Buy |
+180
| New | +$11K | ﹤0.01% | 673 |
|