LIM
Leavell Investment Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
12,337
-263
| -2% | -$102K | 0.21% | 113 |
|
|
2025
Q1 | $4.83M | Sell |
12,600
-3,026
| -19% | -$1.16M | 0.24% | 102 |
|
|
2024
Q4 | $6.95M | Sell |
15,626
-247
| -2% | -$110K | 0.34% | 70 |
|
|
2024
Q3 | $8.22M | Buy |
15,873
+4
| +0% | +$2.07K | 0.41% | 60 |
|
|
2024
Q2 | $8.82M | Sell |
15,869
-74
| -0.5% | -$41.1K | 0.49% | 52 |
|
|
2024
Q1 | $8.05M | Sell |
15,943
-2,497
| -14% | -$1.26M | 0.46% | 59 |
|
|
2023
Q4 | $11M | Buy |
18,440
+162
| +0.9% | +$96.6K | 0.7% | 36 |
|
|
2023
Q3 | $9.32M | Buy |
18,278
+181
| +1% | +$92.3K | 0.65% | 42 |
|
|
2023
Q2 | $8.85M | Buy |
18,097
+500
| +3% | +$244K | 0.6% | 44 |
|
|
2023
Q1 | $6.78M | Sell |
17,597
-2,500
| -12% | -$963K | 0.48% | 54 |
|
|
2022
Q4 | $6.76M | Sell |
20,097
-678
| -3% | -$228K | 0.51% | 59 |
|
|
2022
Q3 | $5.72M | Sell |
20,775
-50
| -0.2% | -$13.8K | 0.45% | 63 |
|
|
2022
Q2 | $7.62M | Sell |
20,825
-258
| -1% | -$94.4K | 0.58% | 53 |
|
|
2022
Q1 | $9.61M | Sell |
21,083
-112
| -0.5% | -$51K | 0.66% | 45 |
|
|
2021
Q4 | $12M | Hold |
21,195
| – | – | 0.8% | 28 |
|
|
2021
Q3 | $12.2M | Sell |
21,195
-1,307
| -6% | -$752K | 0.91% | 26 |
|
|
2021
Q2 | $10.7M | Hold |
22,502
| – | – | 0.87% | 29 |
|
|
2021
Q1 | $10.7M | Hold |
22,502
| – | – | 0.87% | 29 |
|
|
2020
Q4 | $11.3M | Sell |
22,502
-4
| -0% | -$2K | 0.97% | 24 |
|
|
2020
Q3 | $11M | Sell |
22,506
-7
| -0% | -$3.43K | 0.96% | 24 |
|
|
2020
Q2 | $9.8M | Sell |
22,513
-298
| -1% | -$130K | 0.95% | 27 |
|
|
2020
Q1 | $7.26M | Hold |
22,811
| – | – | 0.84% | 30 |
|
|
2019
Q4 | $7.52M | Hold |
22,811
| – | – | 0.7% | 35 |
|
|
2019
Q3 | $6.3M | Sell |
22,811
-602
| -3% | -$166K | 0.65% | 41 |
|
|
2019
Q2 | $6.9M | Sell |
23,413
-37
| -0.2% | -$10.9K | 0.73% | 34 |
|
|
2019
Q1 | $6.25M | Sell |
23,450
-105
| -0.4% | -$28K | 0.7% | 35 |
|
|
2018
Q4 | $5.33M | Hold |
23,555
| – | – | 0.67% | 43 |
|
|
2018
Q3 | $6.36M | Sell |
23,555
-80
| -0.3% | -$21.6K | 0.68% | 35 |
|
|
2018
Q2 | $5.76M | Hold |
23,635
| – | – | 0.65% | 41 |
|
|
2018
Q1 | $5.11M | Sell |
23,635
-252
| -1% | -$54.5K | 0.59% | 46 |
|
|
2017
Q4 | $4.19M | Sell |
23,887
-133
| -0.6% | -$23.3K | 0.49% | 57 |
|
|
2017
Q3 | $3.58M | Hold |
24,020
| – | – | 0.44% | 71 |
|
|
2017
Q2 | $3.4M | Sell |
24,020
-100
| -0.4% | -$14.1K | 0.43% | 73 |
|
|
2017
Q1 | $3.14M | Hold |
24,120
| – | – | 0.4% | 77 |
|
|
2016
Q4 | $2.48M | Hold |
24,120
| – | – | 0.34% | 83 |
|
|
2016
Q3 | $2.62M | Sell |
24,120
-17
| -0.1% | -$1.85K | 0.39% | 81 |
|
|
2016
Q2 | $2.31M | Hold |
24,137
| – | – | 0.34% | 88 |
|
|
2016
Q1 | $2.26M | Hold |
24,137
| – | – | 0.34% | 90 |
|
|
2015
Q4 | $2.27M | Sell |
24,137
-5,000
| -17% | -$470K | 0.33% | 89 |
|
|
2015
Q3 | $2.4M | Hold |
29,137
| – | – | 0.38% | 78 |
|
|
2015
Q2 | $2.36M | Sell |
29,137
-2,000
| -6% | -$162K | 0.37% | 86 |
|
|
2015
Q1 | $2.3M | Hold |
31,137
| – | – | 0.35% | 92 |
|
|
2014
Q4 | $2.26M | Sell |
31,137
-350
| -1% | -$25.4K | 0.35% | 92 |
|
|
2014
Q3 | $2.18M | Hold |
31,487
| – | – | 0.35% | 92 |
|
|
2014
Q2 | $2.28M | Sell |
31,487
-15,505
| -33% | -$1.12M | 0.36% | 87 |
|
|
2014
Q1 | $3.09M | Buy |
46,992
+200
| +0.4% | +$13.1K | 0.51% | 55 |
|
|
2013
Q4 | $2.8M | Hold |
46,792
| – | – | 0.47% | 62 |
|
|
2013
Q3 | $2.43M | Sell |
46,792
-420
| -0.9% | -$21.8K | 0.44% | 68 |
|
|
2013
Q2 | $2.15M | Buy |
+47,212
| New | +$2.15M | 0.4% | 69 |
|