LA
Latitude Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
891
-8
| -0.9% | -$3.1K | 0.17% | 130 |
|
|
2025
Q1 | $345K | Buy |
899
+347
| +63% | +$133K | 0.2% | 121 |
|
|
2024
Q4 | $246K | Sell |
552
-3
| -0.5% | -$1.33K | 0.14% | 157 |
|
|
2024
Q3 | $287K | Buy |
555
+23
| +4% | +$11.9K | 0.16% | 138 |
|
|
2024
Q2 | $296K | Buy |
532
+15
| +3% | +$8.34K | 0.18% | 118 |
|
|
2024
Q1 | $261K | Sell |
517
-27
| -5% | -$13.6K | 0.16% | 128 |
|
|
2023
Q4 | $325K | Sell |
544
-2
| -0.4% | -$1.19K | 0.23% | 112 |
|
|
2023
Q3 | $278K | Hold |
546
| – | – | 0.2% | 116 |
|
|
2023
Q2 | $267K | Sell |
546
-505
| -48% | -$247K | 0.19% | 121 |
|
|
2023
Q1 | $405K | Buy |
1,051
+409
| +64% | +$158K | 0.29% | 95 |
|
|
2022
Q4 | $216K | Buy |
+642
| New | +$216K | 0.16% | 146 |
|
|
2022
Q2 | – | Sell |
-1,422
| Closed | -$648K | – | 145 |
|
|
2022
Q1 | $648K | Buy |
1,422
+136
| +11% | +$62K | 0.15% | 145 |
|
|
2021
Q4 | $729K | Sell |
1,286
-4
| -0.3% | -$2.27K | 0.2% | 107 |
|
|
2021
Q3 | $743K | Buy |
1,290
+634
| +97% | +$365K | 0.24% | 86 |
|
|
2021
Q2 | $384K | Buy |
656
+5
| +0.8% | +$2.93K | 0.28% | 84 |
|
|
2021
Q1 | $309K | Sell |
651
-16
| -2% | -$7.59K | 0.25% | 99 |
|
|
2020
Q4 | $334K | Buy |
+667
| New | +$334K | 0.3% | 83 |
|