LJAC
L.J. Altfest & Co’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-820
| Closed | -$314K | – | 333 |
|
|
2025
Q1 | $314K | Sell |
820
-124
| -13% | -$47.6K | 0.04% | 266 |
|
|
2024
Q4 | $420K | Buy |
944
+193
| +26% | +$85.8K | 0.05% | 236 |
|
|
2024
Q3 | $389K | Sell |
751
-966
| -56% | -$500K | 0.05% | 244 |
|
|
2024
Q2 | $954K | Buy |
1,717
+12
| +0.7% | +$6.67K | 0.13% | 120 |
|
|
2024
Q1 | $860K | Buy |
1,705
+368
| +28% | +$186K | 0.12% | 128 |
|
|
2023
Q4 | $798K | Sell |
1,337
-546
| -29% | -$326K | 0.12% | 130 |
|
|
2023
Q3 | $960K | Buy |
1,883
+27
| +1% | +$13.8K | 0.15% | 115 |
|
|
2023
Q2 | $908K | Buy |
+1,856
| New | +$908K | 0.14% | 118 |
|
|
2022
Q4 | – | Sell |
-1,302
| Closed | -$358K | – | 258 |
|
|
2022
Q3 | $358K | Buy |
1,302
+54
| +4% | +$14.8K | 0.07% | 181 |
|
|
2022
Q2 | $457K | Buy |
1,248
+414
| +50% | +$152K | 0.08% | 158 |
|
|
2022
Q1 | $380K | Buy |
+834
| New | +$380K | 0.07% | 178 |
|
|
2021
Q2 | – | Sell |
-1,011
| Closed | -$481K | – | 267 |
|
|
2021
Q1 | $481K | Buy |
+1,011
| New | +$481K | 0.11% | 143 |
|