Somerset 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 | $628K | Buy |
1,623
+110
| +7% | +$42.6K | 0.2% | 80 |
|
|
2025
Q1 | $580K | Buy |
1,513
+356
| +31% | +$137K | 0.21% | 79 |
|
|
2024
Q4 | $514K | Buy |
1,157
+150
| +15% | +$66.7K | 0.19% | 82 |
|
|
2024
Q3 | $521K | Buy |
1,007
+24
| +2% | +$12.4K | 0.2% | 86 |
|
|
2024
Q2 | $546K | Buy |
983
+70
| +8% | +$38.9K | 0.22% | 82 |
|
|
2024
Q1 | $461K | Buy |
913
+92
| +11% | +$46.4K | 0.19% | 89 |
|
|
2023
Q4 | $490K | Sell |
821
-288
| -26% | -$172K | 0.21% | 77 |
|
|
2023
Q3 | $565K | Buy |
1,109
+73
| +7% | +$37.2K | 0.26% | 70 |
|
|
2023
Q2 | $507K | Sell |
1,036
-16
| -2% | -$7.82K | 0.22% | 80 |
|
|
2023
Q1 | $405K | Buy |
1,052
+8
| +0.8% | +$3.08K | 0.18% | 84 |
|
|
2022
Q4 | $351K | Buy |
1,044
+108
| +12% | +$36.3K | 0.15% | 100 |
|
|
2022
Q3 | $258K | Buy |
936
+10
| +1% | +$2.76K | 0.12% | 121 |
|
|
2022
Q2 | $339K | Buy |
926
+95
| +11% | +$34.8K | 0.15% | 96 |
|
|
2022
Q1 | $379K | Buy |
831
+276
| +50% | +$126K | 0.15% | 95 |
|
|
2021
Q4 | $315K | Buy |
555
+17
| +3% | +$9.65K | 0.11% | 117 |
|
|
2021
Q3 | $310K | Buy |
538
+93
| +21% | +$53.6K | 0.13% | 105 |
|
|
2021
Q2 | $261K | Buy |
+445
| New | +$261K | 0.11% | 123 |
|