Alta Quality Growth Fund ADBE Holdings History
Alta Quality Growth Fund's Adobe Inc Holding Summary
As of 2025-03-31, Capitol Series Trust held 4,460.00 shares of Adobe Inc(ADBE), totaling $1.71 Mil. This investment constitutes 3.6% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2020Q1. And since then Alta Quality Growth Fund has made 8 purchases of ADBE, at an average price of $385.13, for a total of 6,677.00 shares. In addition, there have been 2 sales at an average price of $418.03 for 2,217.00 shares. Based on historical transaction data and ADBE's current price of $372.87, Alta Quality Growth Fund's estimated gain on his ADBE holdings is $18,272.56, reflecting a 0.71% gain to date.
Alta Quality Growth Fund ADBE ($372.87) Holding Chart
Alta Quality Growth Fund ADBE ($372.87) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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