LGA
Lebenthal Global Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,334
| Closed | -$1.04M | – | 175 |
|
|
2024
Q4 | $1.04M | Buy |
2,334
+329
| +16% | +$146K | 0.19% | 83 |
|
|
2024
Q3 | $1.04M | Buy |
2,005
+67
| +3% | +$34.7K | 0.21% | 74 |
|
|
2024
Q2 | $1.08M | Buy |
1,938
+57
| +3% | +$31.7K | 0.24% | 58 |
|
|
2024
Q1 | $949K | Buy |
1,881
+145
| +8% | +$73.2K | 0.21% | 55 |
|
|
2023
Q4 | $1.04M | Buy |
+1,736
| New | +$1.04M | 0.24% | 50 |
|
|
2022
Q4 | – | Sell |
-1,492
| Closed | -$410K | – | 130 |
|
|
2022
Q3 | $410K | Hold |
1,492
| – | – | 0.19% | 71 |
|
|
2022
Q2 | $546K | Buy |
1,492
+7
| +0.5% | +$2.56K | 0.26% | 61 |
|
|
2022
Q1 | $676K | Buy |
1,485
+328
| +28% | +$149K | 0.29% | 58 |
|
|
2021
Q4 | $656K | Buy |
+1,157
| New | +$656K | 0.27% | 55 |
|