Somerset 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 | $488K | Sell |
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|
2025
Q2 | $628K | Buy |
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|
2025
Q1 | $580K | Buy |
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|
2024
Q4 | $514K | Buy |
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|
2024
Q3 | $521K | Buy |
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|
2024
Q2 | $546K | Buy |
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|
2024
Q1 | $461K | Buy |
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|
2023
Q4 | $490K | Sell |
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|
2023
Q3 | $565K | Buy |
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|
2023
Q2 | $507K | Sell |
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|
2023
Q1 | $405K | Buy |
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|
2022
Q4 | $351K | Buy |
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|
2022
Q3 | $258K | Buy |
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|
2022
Q2 | $339K | Buy |
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|
2022
Q1 | $379K | Buy |
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|
2021
Q4 | $315K | Buy |
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|
2021
Q3 | $310K | Buy |
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|
2021
Q2 | $261K | Buy |
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