LIM
Lathrop Investment Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
26,544
+718
| +3% | +$278K | 1.94% | 27 |
|
|
2025
Q1 | $9.91M | Sell |
25,826
-929
| -3% | -$356K | 1.97% | 26 |
|
|
2024
Q4 | $11.9M | Sell |
26,755
-233
| -0.9% | -$104K | 2.27% | 23 |
|
|
2024
Q3 | $14M | Sell |
26,988
-465
| -2% | -$241K | 2.6% | 17 |
|
|
2024
Q2 | $15.3M | Sell |
27,453
-2,617
| -9% | -$1.45M | 2.98% | 12 |
|
|
2024
Q1 | $15.2M | Sell |
30,070
-2,803
| -9% | -$1.41M | 2.94% | 13 |
|
|
2023
Q4 | $19.6M | Sell |
32,873
-2,176
| -6% | -$1.3M | 4% | 3 |
|
|
2023
Q3 | $17.9M | Sell |
35,049
-1,046
| -3% | -$533K | 3.85% | 6 |
|
|
2023
Q2 | $17.7M | Buy |
36,095
+561
| +2% | +$274K | 3.59% | 5 |
|
|
2023
Q1 | $13.7M | Buy |
35,534
+2,052
| +6% | +$791K | 2.91% | 14 |
|
|
2022
Q4 | $11.3M | Buy |
33,482
+1,726
| +5% | +$581K | 2.49% | 25 |
|
|
2022
Q3 | $8.74M | Buy |
31,756
+869
| +3% | +$239K | 2.31% | 24 |
|
|
2022
Q2 | $11.3M | Buy |
30,887
+596
| +2% | +$218K | 2.83% | 19 |
|
|
2022
Q1 | $13.8M | Sell |
30,291
-592
| -2% | -$270K | 2.91% | 16 |
|
|
2021
Q4 | $17.5M | Sell |
30,883
-278
| -0.9% | -$158K | 3.45% | 10 |
|
|
2021
Q3 | $17.9M | Sell |
31,161
-1,821
| -6% | -$1.05M | 3.83% | 5 |
|
|
2021
Q2 | $19.3M | Sell |
32,982
-2,386
| -7% | -$1.4M | 3.99% | 4 |
|
|
2021
Q1 | $16.8M | Sell |
35,368
-1,289
| -4% | -$613K | 3.77% | 7 |
|
|
2020
Q4 | $18.3M | Sell |
36,657
-4,072
| -10% | -$2.04M | 4.52% | 3 |
|
|
2020
Q3 | $20M | Sell |
40,729
-1,554
| -4% | -$762K | 5.64% | 3 |
|
|
2020
Q2 | $18.4M | Sell |
42,283
-4,457
| -10% | -$1.94M | 5.5% | 2 |
|
|
2020
Q1 | $14.9M | Sell |
46,740
-11,710
| -20% | -$3.73M | 5.24% | 4 |
|
|
2019
Q4 | $19.3M | Sell |
58,450
-2,233
| -4% | -$736K | 5.13% | 3 |
|
|
2019
Q3 | $16.8M | Sell |
60,683
-552
| -0.9% | -$152K | 4.63% | 5 |
|
|
2019
Q2 | $18M | Sell |
61,235
-5,045
| -8% | -$1.49M | 5.12% | 3 |
|
|
2019
Q1 | $17.7M | Sell |
66,280
-6,105
| -8% | -$1.63M | 5.26% | 3 |
|
|
2018
Q4 | $16.4M | Sell |
72,385
-10,753
| -13% | -$2.43M | 5.73% | 2 |
|
|
2018
Q3 | $22.4M | Sell |
83,138
-9,848
| -11% | -$2.66M | 5.8% | 1 |
|
|
2018
Q2 | $22.7M | Sell |
92,986
-11,405
| -11% | -$2.78M | 6.15% | 1 |
|
|
2018
Q1 | $22.6M | Sell |
104,391
-5,972
| -5% | -$1.29M | 6.46% | 1 |
|
|
2017
Q4 | $19.3M | Sell |
110,363
-7,490
| -6% | -$1.31M | 5.32% | 1 |
|
|
2017
Q3 | $17.6M | Sell |
117,853
-4,116
| -3% | -$614K | 4.92% | 2 |
|
|
2017
Q2 | $17.3M | Sell |
121,969
-4,230
| -3% | -$598K | 4.93% | 2 |
|
|
2017
Q1 | $16.4M | Sell |
126,199
-11,664
| -8% | -$1.52M | 4.78% | 2 |
|
|
2016
Q4 | $14.2M | Sell |
137,863
-140,086
| -50% | -$14.4M | 4.28% | 6 |
|
|
2016
Q3 | $28.4M | Buy |
277,949
+137,383
| +98% | +$14M | 4.34% | 4 |
|
|
2016
Q2 | $13.5M | Buy |
140,566
+710
| +0.5% | +$68K | 4.18% | 5 |
|
|
2016
Q1 | $13.1M | Sell |
139,856
-1,349
| -1% | -$127K | 4.15% | 8 |
|
|
2015
Q4 | $13.3M | Sell |
141,205
-7,211
| -5% | -$677K | 4.34% | 7 |
|
|
2015
Q3 | $12.2M | Buy |
148,416
+6,760
| +5% | +$556K | 4.18% | 6 |
|
|
2015
Q2 | $11.5M | Buy |
141,656
+1,026
| +0.7% | +$83.1K | 3.77% | 9 |
|
|
2015
Q1 | $10.4M | Buy |
140,630
+2,180
| +2% | +$161K | 3.59% | 13 |
|
|
2014
Q4 | $10.1M | Buy |
138,450
+152
| +0.1% | +$11.1K | 3.64% | 12 |
|
|
2014
Q3 | $9.57M | Sell |
138,298
-6,279
| -4% | -$434K | 3.64% | 11 |
|
|
2014
Q2 | $10.5M | Sell |
144,577
-13,616
| -9% | -$985K | 3.97% | 5 |
|
|
2014
Q1 | $10.4M | Buy |
158,193
+2,485
| +2% | +$163K | 4.16% | 5 |
|
|
2013
Q4 | $9.32M | Sell |
155,708
-3,840
| -2% | -$230K | 3.96% | 7 |
|
|
2013
Q3 | $8.29M | Buy |
159,548
+205
| +0.1% | +$10.6K | 3.88% | 5 |
|
|
2013
Q2 | $7.26M | Buy |
+159,343
| New | +$7.26M | 3.68% | 4 |
|