Steward Large Cap Core Fund ADBE Holdings History
Steward Large Cap Core Fund's Adobe Inc Holding Summary
As of 2025-04-30, Steward Large Cap Core Fund held 5,000.00 shares of Adobe Inc(ADBE), totaling $1.87 Mil. This investment constitutes 1.23% of their stock portfolio, and Steward Large Cap Core Fund now holds 0% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2023Q1. And since then Steward Large Cap Core Fund has made 4 purchases of ADBE, at an average price of $437.74, for a total of 8,200.00 shares. In addition, there have been 4 sales at an average price of $513.48 for 3,200.00 shares. Based on historical transaction data and ADBE's current price of $366.99, Steward Large Cap Core Fund's estimated gain on his ADBE holdings is $-111,342.00, reflecting a -3.10% gain to date.
Steward Large Cap Core Fund ADBE ($366.99) Holding Chart
Steward Large Cap Core Fund ADBE ($366.99) 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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