LBP AM’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Sell |
175,890
-6,970
| -4% | -$2.7M | 0.96% | 21 |
|
|
2025
Q1 | $70.1M | Sell |
182,860
-309
| -0.2% | -$119K | 1.08% | 17 |
|
|
2024
Q4 | $81.5M | Buy |
183,169
+67,479
| +58% | +$30M | 1.1% | 17 |
|
|
2024
Q3 | $59.9M | Buy |
115,690
+90,435
| +358% | +$46.8M | 0.9% | 21 |
|
|
2024
Q2 | $14M | Sell |
25,255
-124
| -0.5% | -$68.9K | 0.58% | 43 |
|
|
2024
Q1 | $12.8M | Sell |
25,379
-65,148
| -72% | -$32.9M | 0.51% | 48 |
|
|
2023
Q4 | $54M | Sell |
90,527
-1,681
| -2% | -$1M | 1.19% | 18 |
|
|
2023
Q3 | $47M | Buy |
92,208
+3,024
| +3% | +$1.54M | 1.04% | 14 |
|
|
2023
Q2 | $43.6M | Sell |
89,184
-9,995
| -10% | -$4.89M | 1.03% | 22 |
|
|
2023
Q1 | $38.2M | Buy |
99,179
+8,919
| +10% | +$3.44M | 0.97% | 22 |
|
|
2022
Q4 | $30.4M | Buy |
+90,260
| New | +$30.4M | 0.87% | 24 |
|