Lantz Financial’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
607
-133
| -18% | -$51.5K | 0.06% | 214 |
|
|
2025
Q1 | $284K | Buy |
740
+47
| +7% | +$18K | 0.08% | 180 |
|
|
2024
Q4 | $308K | Sell |
693
-141
| -17% | -$62.7K | 0.08% | 177 |
|
|
2024
Q3 | $432K | Buy |
834
+155
| +23% | +$80.3K | 0.12% | 150 |
|
|
2024
Q2 | $377K | Sell |
679
-27
| -4% | -$15K | 0.12% | 147 |
|
|
2024
Q1 | $356K | Buy |
706
+17
| +2% | +$8.58K | 0.11% | 146 |
|
|
2023
Q4 | $411K | Buy |
689
+17
| +3% | +$10.1K | 0.15% | 134 |
|
|
2023
Q3 | $343K | Buy |
672
+26
| +4% | +$13.3K | 0.14% | 136 |
|
|
2023
Q2 | $316K | Buy |
646
+38
| +6% | +$18.6K | 0.12% | 136 |
|
|
2023
Q1 | $234K | Sell |
608
-188
| -24% | -$72.5K | 0.1% | 165 |
|
|
2022
Q4 | $268K | Buy |
796
+4
| +0.5% | +$1.35K | 0.12% | 142 |
|
|
2022
Q3 | $218K | Sell |
792
-7
| -0.9% | -$1.93K | 0.11% | 146 |
|
|
2022
Q2 | $292K | Buy |
799
+74
| +10% | +$27K | 0.13% | 132 |
|
|
2022
Q1 | $330K | Sell |
725
-106
| -13% | -$48.2K | 0.13% | 126 |
|
|
2021
Q4 | $471K | Sell |
831
-29
| -3% | -$16.4K | 0.22% | 96 |
|
|
2021
Q3 | $495K | Sell |
860
-70
| -8% | -$40.3K | 0.25% | 93 |
|
|
2021
Q2 | $545K | Buy |
930
+75
| +9% | +$44K | 0.28% | 84 |
|
|
2021
Q1 | $406K | Buy |
855
+21
| +3% | +$9.97K | 0.23% | 86 |
|
|
2020
Q4 | $417K | Buy |
834
+85
| +11% | +$42.5K | 0.26% | 79 |
|
|
2020
Q3 | $367K | Buy |
749
+13
| +2% | +$6.37K | 0.25% | 82 |
|
|
2020
Q2 | $320K | Hold |
736
| – | – | 0.23% | 86 |
|
|
2020
Q1 | $234K | Sell |
736
-31
| -4% | -$9.86K | 0.18% | 100 |
|
|
2019
Q4 | $253K | Buy |
767
+15
| +2% | +$4.95K | 0.15% | 119 |
|
|
2019
Q3 | $201K | Buy |
752
+27
| +4% | +$7.22K | 0.14% | 121 |
|
|
2019
Q2 | $219K | Buy |
+725
| New | +$219K | 0.15% | 118 |
|