Lake Street Private Wealth’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,330
| Closed | -$465K | – | 271 |
|
|
2025
Q4 | $465K | Buy |
1,330
+60
| +5% | +$20.4K | 0.06% | 186 |
|
|
2025
Q3 | $448K | Buy |
1,270
+76
| +6% | +$27.3K | 0.06% | 181 |
|
|
2025
Q2 | $462K | Sell |
1,194
-7,814
| -87% | -$3.01M | 0.07% | 166 |
|
|
2025
Q1 | $3.45M | Buy |
9,008
+1,440
| +19% | +$618K | 0.56% | 59 |
|
|
2024
Q4 | $3.37M | Buy |
7,568
+77
| +1% | +$38.1K | 0.54% | 55 |
|
|
2024
Q3 | $3.88M | Buy |
7,491
+107
| +1% | +$58.7K | 0.62% | 46 |
|
|
2024
Q2 | $4.1M | Buy |
7,384
+327
| +5% | +$158K | 0.53% | 48 |
|
|
2024
Q1 | $3.56M | Buy |
7,057
+425
| +6% | +$244K | 0.49% | 54 |
|
|
2023
Q4 | $3.96M | Sell |
6,632
-227
| -3% | -$131K | 0.62% | 42 |
|
|
2023
Q3 | $3.46M | Buy |
6,859
+140
| +2% | +$73.4K | 0.62% | 41 |
|
|
2023
Q2 | $3.29M | Buy |
6,719
+158
| +2% | +$63.6K | 0.58% | 48 |
|
|
2023
Q1 | $2.53M | Buy |
6,561
+37
| +0.6% | +$13.2K | 0.47% | 63 |
|
|
2022
Q4 | $2.2M | Buy |
6,524
+114
| +2% | +$36.5K | 0.45% | 64 |
|
|
2022
Q3 | $1.76M | Buy |
6,410
+226
| +4% | +$85.5K | 0.41% | 72 |
|
|
2022
Q2 | $2.26M | Buy |
6,184
+173
| +3% | +$70.4K | 0.48% | 59 |
|
|
2022
Q1 | $2.74M | Buy |
6,011
+325
| +6% | +$156K | 0.49% | 59 |
|
|
2021
Q4 | $3.22M | Sell |
5,686
-8
| -0.1% | -$5K | 0.57% | 45 |
|
|
2021
Q3 | $3.28M | Buy |
5,694
+241
| +4% | +$152K | 0.8% | 35 |
|
|
2021
Q2 | $3.19M | Buy |
5,453
+126
| +2% | +$64.9K | 0.81% | 37 |
|
|
2021
Q1 | $2.53M | Buy |
5,327
+120
| +2% | +$56.1K | 0.7% | 42 |
|
|
2020
Q4 | $2.6M | Sell |
5,207
-84
| -2% | -$40.6K | 0.75% | 37 |
|
|
2020
Q3 | $2.6M | Sell |
5,291
-54
| -1% | -$25.1K | 0.87% | 34 |
|
|
2020
Q2 | $2.33M | Buy |
5,345
+1,427
| +36% | +$529K | 0.86% | 37 |
|
|
2020
Q1 | $1.25M | Buy |
+3,918
| New | +$1.34M | 0.57% | 61 |
|
Other funds holding ADBE
VCM
VPM
