Spinnaker 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 | $4.41M | Buy |
11,389
+301
| +3% | +$116K | 0.27% | 79 |
|
|
2025
Q1 | $4.25M | Buy |
11,088
+621
| +6% | +$238K | 0.28% | 79 |
|
|
2024
Q4 | $4.65M | Buy |
10,467
+10,051
| +2,416% | +$4.47M | 0.29% | 76 |
|
|
2024
Q3 | $215K | Hold |
416
| – | – | 0.01% | 274 |
|
|
2024
Q2 | $231K | Hold |
416
| – | – | 0.01% | 257 |
|
|
2024
Q1 | $210K | Sell |
416
-27
| -6% | -$13.6K | 0.01% | 262 |
|
|
2023
Q4 | $264K | Hold |
443
| – | – | 0.02% | 243 |
|
|
2023
Q3 | $226K | Hold |
443
| – | – | 0.02% | 256 |
|
|
2023
Q2 | $217K | Sell |
443
-171
| -28% | -$83.6K | 0.02% | 250 |
|
|
2023
Q1 | $237K | Sell |
614
-70
| -10% | -$27K | 0.02% | 235 |
|
|
2022
Q4 | $230K | Sell |
684
-11,253
| -94% | -$3.78M | 0.02% | 248 |
|
|
2022
Q3 | $3.29M | Buy |
+11,937
| New | +$3.29M | 0.27% | 80 |
|
|
2022
Q2 | – | Sell |
-457
| Closed | -$208K | – | 267 |
|
|
2022
Q1 | $208K | Buy |
+457
| New | +$208K | 0.01% | 271 |
|
|
2021
Q1 | – | Sell |
-430
| Closed | -$215K | – | 252 |
|
|
2020
Q4 | $215K | Sell |
430
-156
| -27% | -$78K | 0.02% | 242 |
|
|
2020
Q3 | $287K | Buy |
586
+15
| +3% | +$7.35K | 0.03% | 193 |
|
|
2020
Q2 | $248K | Sell |
571
-393
| -41% | -$171K | 0.02% | 206 |
|
|
2020
Q1 | $306K | Buy |
+964
| New | +$306K | 0.03% | 193 |
|