SouthState Corp’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
56,008
-44
| -0.1% | -$17K | 0.95% | 27 |
|
|
2025
Q1 | $21.5M | Buy |
56,052
+9,608
| +21% | +$3.68M | 0.98% | 25 |
|
|
2024
Q4 | $20.7M | Buy |
46,444
+4,827
| +12% | +$2.15M | 1.35% | 20 |
|
|
2024
Q3 | $21.5M | Buy |
41,617
+94
| +0.2% | +$48.7K | 1.49% | 18 |
|
|
2024
Q2 | $23.1M | Buy |
41,523
+321
| +0.8% | +$178K | 1.68% | 12 |
|
|
2024
Q1 | $20.8M | Buy |
41,202
+1,107
| +3% | +$559K | 1.62% | 15 |
|
|
2023
Q4 | $23.9M | Buy |
40,095
+261
| +0.7% | +$156K | 2.04% | 9 |
|
|
2023
Q3 | $20.3M | Sell |
39,834
-363
| -0.9% | -$185K | 1.93% | 9 |
|
|
2023
Q2 | $19.7M | Buy |
40,197
+863
| +2% | +$422K | 1.76% | 13 |
|
|
2023
Q1 | $15.2M | Buy |
39,334
+1,822
| +5% | +$702K | 1.4% | 18 |
|
|
2022
Q4 | $12.6M | Buy |
37,512
+957
| +3% | +$322K | 1.17% | 22 |
|
|
2022
Q3 | $10.1M | Buy |
36,555
+856
| +2% | +$236K | 1% | 30 |
|
|
2022
Q2 | $13.1M | Buy |
35,699
+676
| +2% | +$247K | 1.23% | 21 |
|
|
2022
Q1 | $16M | Buy |
35,023
+4,365
| +14% | +$1.99M | 1.27% | 19 |
|
|
2021
Q4 | $17.4M | Sell |
30,658
-486
| -2% | -$276K | 1.35% | 18 |
|
|
2021
Q3 | $17.9M | Buy |
31,144
+110
| +0.4% | +$63.3K | 1.51% | 18 |
|
|
2021
Q2 | $18.2M | Buy |
31,034
+193
| +0.6% | +$113K | 1.57% | 17 |
|
|
2021
Q1 | $14.7M | Sell |
30,841
-1,624
| -5% | -$772K | 1.37% | 20 |
|
|
2020
Q4 | $16.2M | Sell |
32,465
-527
| -2% | -$264K | 1.6% | 15 |
|
|
2020
Q3 | $16.2M | Sell |
32,992
-561
| -2% | -$275K | 1.69% | 12 |
|
|
2020
Q2 | $14.6M | Buy |
33,553
+246
| +0.7% | +$107K | 1.79% | 15 |
|
|
2020
Q1 | $10.6M | Buy |
33,307
+1,304
| +4% | +$415K | 1.57% | 17 |
|
|
2019
Q4 | $10.6M | Buy |
32,003
+396
| +1% | +$131K | 1.21% | 23 |
|
|
2019
Q3 | $8.73M | Sell |
31,607
-3,003
| -9% | -$830K | 1.09% | 29 |
|
|
2019
Q2 | $10.2M | Sell |
34,610
-210
| -0.6% | -$61.9K | 1.17% | 26 |
|
|
2019
Q1 | $9.28M | Sell |
34,820
-3,456
| -9% | -$921K | 0.95% | 34 |
|
|
2018
Q4 | $8.66M | Buy |
38,276
+3,800
| +11% | +$860K | 1% | 34 |
|
|
2018
Q3 | $9.31M | Buy |
34,476
+1,018
| +3% | +$275K | 0.96% | 36 |
|
|
2018
Q2 | $8.16M | Buy |
33,458
+576
| +2% | +$140K | 0.92% | 38 |
|
|
2018
Q1 | $7.11M | Buy |
32,882
+4,230
| +15% | +$914K | 0.82% | 44 |
|
|
2017
Q4 | $5.27M | Buy |
28,652
+3,359
| +13% | +$617K | 0.57% | 60 |
|
|
2017
Q3 | $3.77K | Buy |
25,293
+818
| +3% | +$122 | 0.42% | 71 |
|
|
2017
Q2 | $3.46M | Buy |
24,475
+4,496
| +23% | +$636K | 0.45% | 78 |
|
|
2017
Q1 | $2.6M | Buy |
19,979
+12,511
| +168% | +$1.63M | 0.34% | 87 |
|
|
2016
Q4 | $769K | Buy |
+7,468
| New | +$769K | 0.11% | 141 |
|