DLCIG
D.L. Carlson Investment Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Sell |
1,952
-160
| -8% | -$61.9K | 0.14% | 95 |
|
|
2025
Q1 | $810K | Sell |
2,112
-431
| -17% | -$165K | 0.16% | 97 |
|
|
2024
Q4 | $1.13M | Sell |
2,543
-78
| -3% | -$34.7K | 0.2% | 91 |
|
|
2024
Q3 | $1.36M | Sell |
2,621
-132
| -5% | -$68.3K | 0.25% | 89 |
|
|
2024
Q2 | $1.53M | Sell |
2,753
-219
| -7% | -$122K | 0.3% | 87 |
|
|
2024
Q1 | $1.5M | Sell |
2,972
-133
| -4% | -$67.1K | 0.29% | 84 |
|
|
2023
Q4 | $1.83M | Sell |
3,105
-323
| -9% | -$191K | 0.37% | 70 |
|
|
2023
Q3 | $1.75M | Sell |
3,428
-97
| -3% | -$49.5K | 0.35% | 73 |
|
|
2023
Q2 | $1.72M | Sell |
3,525
-212
| -6% | -$104K | 0.33% | 74 |
|
|
2023
Q1 | $1.44M | Sell |
3,737
-775
| -17% | -$299K | 0.33% | 75 |
|
|
2022
Q4 | $1.52M | Sell |
4,512
-296
| -6% | -$99.6K | 0.33% | 73 |
|
|
2022
Q3 | $1.32M | Sell |
4,808
-362
| -7% | -$99.6K | 0.29% | 75 |
|
|
2022
Q2 | $1.89M | Sell |
5,170
-427
| -8% | -$156K | 0.4% | 71 |
|
|
2022
Q1 | $2.55M | Sell |
5,597
-182
| -3% | -$82.9K | 0.42% | 68 |
|
|
2021
Q4 | $3.28M | Sell |
5,779
-210
| -4% | -$119K | 0.52% | 62 |
|
|
2021
Q3 | $3.45M | Sell |
5,989
-71
| -1% | -$40.9K | 0.6% | 61 |
|
|
2021
Q2 | $3.55M | Sell |
6,060
-195
| -3% | -$114K | 0.61% | 61 |
|
|
2021
Q1 | $2.97M | Sell |
6,255
-374
| -6% | -$178K | 0.54% | 65 |
|
|
2020
Q4 | $3.32M | Sell |
6,629
-557
| -8% | -$279K | 0.6% | 65 |
|
|
2020
Q3 | $3.52M | Sell |
7,186
-431
| -6% | -$211K | 0.75% | 53 |
|
|
2020
Q2 | $3.32M | Sell |
7,617
-436
| -5% | -$190K | 0.99% | 35 |
|
|
2020
Q1 | $2.56M | Sell |
8,053
-1,036
| -11% | -$330K | 0.97% | 34 |
|
|
2019
Q4 | $3M | Sell |
9,089
-679
| -7% | -$224K | 0.87% | 42 |
|
|
2019
Q3 | $2.7M | Buy |
9,768
+48
| +0.5% | +$13.3K | 0.85% | 41 |
|
|
2019
Q2 | $2.86M | Sell |
9,720
-715
| -7% | -$211K | 0.88% | 42 |
|
|
2019
Q1 | $2.78M | Sell |
10,435
-1,265
| -11% | -$337K | 0.81% | 49 |
|
|
2018
Q4 | $2.65M | Sell |
11,700
-481
| -4% | -$109K | 0.88% | 44 |
|
|
2018
Q3 | $3.29M | Sell |
12,181
-177
| -1% | -$47.8K | 0.93% | 42 |
|
|
2018
Q2 | $3.01M | Sell |
12,358
-440
| -3% | -$107K | 0.92% | 45 |
|
|
2018
Q1 | $2.77M | Sell |
12,798
-1,285
| -9% | -$278K | 0.87% | 46 |
|
|
2017
Q4 | $2.47M | Sell |
14,083
-18,663
| -57% | -$3.27M | 0.73% | 60 |
|
|
2017
Q3 | $4.89M | Sell |
32,746
-545
| -2% | -$81.3K | 1.52% | 22 |
|
|
2017
Q2 | $4.71M | Sell |
33,291
-2,954
| -8% | -$418K | 1.38% | 20 |
|
|
2017
Q1 | $4.72M | Sell |
36,245
-440
| -1% | -$57.3K | 1.6% | 13 |
|
|
2016
Q4 | $3.78M | Sell |
36,685
-8,977
| -20% | -$924K | 1.29% | 20 |
|
|
2016
Q3 | $4.96M | Sell |
45,662
-520
| -1% | -$56.4K | 1.72% | 7 |
|
|
2016
Q2 | $4.42M | Sell |
46,182
-6,360
| -12% | -$609K | 1.58% | 12 |
|
|
2016
Q1 | $4.93M | Sell |
52,542
-17,185
| -25% | -$1.61M | 1.83% | 9 |
|
|
2015
Q4 | $6.55M | Sell |
69,727
-325
| -0.5% | -$30.5K | 2.44% | 2 |
|
|
2015
Q3 | $5.76M | Buy |
70,052
+21,017
| +43% | +$1.73M | 2.33% | 3 |
|
|
2015
Q2 | $3.97M | Buy |
49,035
+5,040
| +11% | +$408K | 1.43% | 23 |
|
|
2015
Q1 | $3.25M | Sell |
43,995
-545
| -1% | -$40.3K | 1.16% | 29 |
|
|
2014
Q4 | $3.24M | Sell |
44,540
-7,050
| -14% | -$513K | 1.17% | 30 |
|
|
2014
Q3 | $3.57M | Buy |
51,590
+4,320
| +9% | +$299K | 1.34% | 23 |
|
|
2014
Q2 | $3.42M | Sell |
47,270
-10,425
| -18% | -$754K | 1.24% | 28 |
|
|
2014
Q1 | $3.79M | Sell |
57,695
-4,350
| -7% | -$286K | 1.43% | 19 |
|
|
2013
Q4 | $3.72M | Sell |
62,045
-1,015
| -2% | -$60.8K | 1.35% | 26 |
|
|
2013
Q3 | $3.28M | Buy |
63,060
+5,600
| +10% | +$291K | 1.26% | 36 |
|
|
2013
Q2 | $2.62M | Buy |
+57,460
| New | +$2.62M | 1.05% | 41 |
|