L & S Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-639
| Closed | -$247K | – | 344 |
|
|
2025
Q2 | $247K | Buy |
639
+4
| +0.6% | +$1.54K | 0.02% | 314 |
|
|
2025
Q1 | $244K | Sell |
635
-13
| -2% | -$5.58K | 0.03% | 327 |
|
|
2024
Q4 | $288K | Buy |
648
+10
| +2% | +$4.95K | 0.03% | 279 |
|
|
2024
Q3 | $330K | Buy |
638
+6
| +0.9% | +$3.29K | 0.03% | 261 |
|
|
2024
Q2 | $351K | Sell |
632
-43
| -6% | -$20.8K | 0.04% | 242 |
|
|
2024
Q1 | $341K | Sell |
675
-11,897
| -95% | -$6.82M | 0.04% | 255 |
|
|
2023
Q4 | $7.5M | Sell |
12,572
-4,226
| -25% | -$2.44M | 0.91% | 29 |
|
|
2023
Q3 | $8.57M | Sell |
16,798
-4,589
| -21% | -$2.41M | 1.23% | 16 |
|
|
2023
Q2 | $10.5M | Buy |
21,387
+7,599
| +55% | +$3.06M | 1.4% | 10 |
|
|
2023
Q1 | $5.31M | Buy |
+13,788
| New | +$4.9M | 0.74% | 39 |
|
|
2022
Q3 | – | Sell |
-4,398
| Closed | -$1.61M | – | 233 |
|
|
2022
Q2 | $1.61M | Buy |
4,398
+1,465
| +50% | +$596K | 0.27% | 84 |
|
|
2022
Q1 | $1.34M | Buy |
+2,933
| New | +$1.41M | 0.16% | 152 |
|
|
2021
Q4 | – | Sell |
-13,915
| Closed | -$8.01M | – | 295 |
|
|
2021
Q3 | $8.01M | Buy |
13,915
+10,672
| +329% | +$6.72M | 0.87% | 25 |
|
|
2021
Q2 | $1.9M | Buy |
+3,243
| New | +$1.67M | 0.2% | 154 |
|
|
2021
Q1 | – | Sell |
-13,471
| Closed | -$6.74M | – | 345 |
|
|
2020
Q4 | $6.74M | Buy |
13,471
+3,154
| +31% | +$1.52M | 0.78% | 25 |
|
|
2020
Q3 | $5.06M | Sell |
10,317
-4,370
| -30% | -$2.03M | 0.7% | 41 |
|
|
2020
Q2 | $6.39M | Buy |
14,687
+7,350
| +100% | +$2.72M | 0.95% | 23 |
|
|
2020
Q1 | $2.33M | Buy |
7,337
+4,180
| +132% | +$1.43M | 0.44% | 54 |
|
|
2019
Q4 | $1.04M | Sell |
3,157
-5,810
| -65% | -$1.71M | 0.13% | 145 |
|
|
2019
Q3 | $2.48M | Sell |
8,967
-308
| -3% | -$89.9K | 0.35% | 87 |
|
|
2019
Q2 | $2.73M | Buy |
9,275
+6,047
| +187% | +$1.68M | 0.36% | 83 |
|
|
2019
Q1 | $860K | Sell |
3,228
-240
| -7% | -$60.5K | 0.12% | 182 |
|
|
2018
Q4 | $785K | Sell |
3,468
-22,687
| -87% | -$5.48M | 0.15% | 141 |
|
|
2018
Q3 | $7.06M | Buy |
26,155
+4,955
| +23% | +$1.28M | 0.91% | 31 |
|
|
2018
Q2 | $5.17M | Buy |
21,200
+7,001
| +49% | +$1.66M | 0.87% | 31 |
|
|
2018
Q1 | $3.07M | Buy |
+14,199
| New | +$2.89M | 0.58% | 53 |
|
|
2017
Q3 | – | Sell |
-27,370
| Closed | -$3.87M | – | 286 |
|
|
2017
Q2 | $3.87M | Sell |
27,370
-376
| -1% | -$51.5K | 0.68% | 49 |
|
|
2017
Q1 | $3.61M | Sell |
27,746
-1,740
| -6% | -$204K | 0.69% | 39 |
|
|
2016
Q4 | $3.04M | Sell |
29,486
-1,572
| -5% | -$166K | 0.69% | 58 |
|
|
2016
Q3 | $3.37M | Sell |
31,058
-9,009
| -22% | -$904K | 0.93% | 40 |
|
|
2016
Q2 | $3.84M | Sell |
40,067
-930
| -2% | -$89.3K | 0.87% | 34 |
|
|
2016
Q1 | $3.85M | Sell |
40,997
-24,597
| -37% | -$2.13M | 0.95% | 45 |
|
|
2015
Q4 | $6.16M | Buy |
65,594
+13,463
| +26% | +$1.21M | 1.54% | 20 |
|
|
2015
Q3 | $4.29M | Buy |
52,131
+24,732
| +90% | +$2M | 1.25% | 24 |
|
|
2015
Q2 | $2.22M | Sell |
27,399
-8
| -0% | -$624 | 0.57% | 63 |
|
|
2015
Q1 | $2.03M | Buy |
+27,407
| New | +$2.04M | 0.53% | 70 |
|
|
2014
Q2 | – | Sell |
-31,753
| Closed | -$2.09M | – | 83 |
|
|
2014
Q1 | $2.09M | Sell |
31,753
-33,167
| -51% | -$2.13M | 1.11% | 25 |
|
|
2013
Q4 | $3.89M | Buy |
+64,920
| New | +$3.59M | 1.41% | 29 |
|
Other funds holding ADBE
