LCM
Leisure Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,442
| Closed | -$894K | – | 130 |
|
|
2022
Q2 | $894K | Buy |
2,442
+16
| +0.7% | +$5.86K | 0.46% | 68 |
|
|
2022
Q1 | $1.11M | Buy |
2,426
+145
| +6% | +$66K | 0.56% | 66 |
|
|
2021
Q4 | $1.29M | Buy |
2,281
+119
| +6% | +$67.5K | 0.6% | 59 |
|
|
2021
Q3 | $1.25M | Buy |
2,162
+18
| +0.8% | +$10.4K | 0.67% | 52 |
|
|
2021
Q2 | $1.26M | Sell |
2,144
-3
| -0.1% | -$1.76K | 0.7% | 46 |
|
|
2021
Q1 | $1.02M | Buy |
2,147
+95
| +5% | +$45.2K | 0.62% | 55 |
|
|
2020
Q4 | $1.03M | Sell |
2,052
-100
| -5% | -$50K | 0.67% | 49 |
|
|
2020
Q3 | $1.06M | Sell |
2,152
-182
| -8% | -$89.2K | 0.79% | 40 |
|
|
2020
Q2 | $1.02M | Sell |
2,334
-75
| -3% | -$32.6K | 0.82% | 38 |
|
|
2020
Q1 | $767K | Sell |
2,409
-13
| -0.5% | -$4.14K | 0.74% | 45 |
|
|
2019
Q4 | $799K | Sell |
2,422
-51
| -2% | -$16.8K | 0.64% | 52 |
|
|
2019
Q3 | $683K | Buy |
2,473
+16
| +0.7% | +$4.42K | 0.57% | 68 |
|
|
2019
Q2 | $724K | Buy |
2,457
+17
| +0.7% | +$5.01K | 0.64% | 58 |
|
|
2019
Q1 | $650K | Buy |
2,440
+164
| +7% | +$43.7K | 0.55% | 67 |
|
|
2018
Q4 | $515K | Sell |
2,276
-72
| -3% | -$16.3K | 0.48% | 77 |
|
|
2018
Q3 | $634K | Buy |
2,348
+57
| +2% | +$15.4K | 0.51% | 69 |
|
|
2018
Q2 | $559K | Buy |
2,291
+1,047
| +84% | +$255K | 0.48% | 80 |
|
|
2018
Q1 | $269K | Buy |
+1,244
| New | +$269K | 0.24% | 96 |
|