Lederer & Associates Investment Counsel’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,042
| Closed | -$1.8M | – | 82 |
|
|
2024
Q4 | $1.8M | Buy |
4,042
+60
| +2% | +$26.7K | 1.25% | 24 |
|
|
2024
Q3 | $2.06M | Buy |
3,982
+148
| +4% | +$76.6K | 1.45% | 21 |
|
|
2024
Q2 | $2.13M | Sell |
3,834
-59
| -2% | -$32.8K | 1.54% | 16 |
|
|
2024
Q1 | $1.96M | Buy |
3,893
+63
| +2% | +$31.8K | 1.36% | 22 |
|
|
2023
Q4 | $2.29M | Sell |
3,830
-212
| -5% | -$126K | 1.69% | 15 |
|
|
2023
Q3 | $2.06M | Sell |
4,042
-58
| -1% | -$29.6K | 1.64% | 16 |
|
|
2023
Q2 | $2.01M | Sell |
4,100
-139
| -3% | -$68K | 1.51% | 19 |
|
|
2023
Q1 | $1.63M | Buy |
4,239
+259
| +7% | +$99.8K | 1.26% | 28 |
|
|
2022
Q4 | $1.34M | Sell |
3,980
-100
| -2% | -$33.6K | 1.09% | 34 |
|
|
2022
Q3 | $1.12M | Sell |
4,080
-59
| -1% | -$16.2K | 0.95% | 40 |
|
|
2022
Q2 | $1.52M | Sell |
4,139
-245
| -6% | -$89.7K | 1.17% | 29 |
|
|
2022
Q1 | $2M | Buy |
4,384
+27
| +0.6% | +$12.3K | 1.22% | 30 |
|
|
2021
Q4 | $2.47M | Sell |
4,357
-190
| -4% | -$108K | 1.43% | 25 |
|
|
2021
Q3 | $2.62M | Buy |
4,547
+8
| +0.2% | +$4.61K | 1.69% | 18 |
|
|
2021
Q2 | $2.66M | Sell |
4,539
-400
| -8% | -$234K | 1.77% | 17 |
|
|
2021
Q1 | $2.35M | Buy |
4,939
+294
| +6% | +$140K | 1.65% | 21 |
|
|
2020
Q4 | $2.32M | Buy |
4,645
+12
| +0.3% | +$6K | 1.78% | 21 |
|
|
2020
Q3 | $2.27M | Sell |
4,633
-148
| -3% | -$72.6K | 1.89% | 17 |
|
|
2020
Q2 | $2.08M | Buy |
4,781
+400
| +9% | +$174K | 1.95% | 17 |
|
|
2020
Q1 | $1.39M | Sell |
4,381
-882
| -17% | -$281K | 1.58% | 27 |
|
|
2019
Q4 | $1.74M | Buy |
5,263
+83
| +2% | +$27.4K | 1.51% | 29 |
|
|
2019
Q3 | $1.43M | Buy |
5,180
+700
| +16% | +$193K | 1.37% | 31 |
|
|
2019
Q2 | $1.32M | Buy |
+4,480
| New | +$1.32M | 1.21% | 40 |
|