LWA
Lenox Wealth Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $140K | Sell |
314
-9
| -3% | -$4.01K | 0.02% | 134 |
|
|
2021
Q4 | $183K | Sell |
323
-76
| -19% | -$43.1K | 0.02% | 120 |
|
|
2021
Q3 | $230K | Buy |
399
+98
| +33% | +$56.5K | 0.03% | 93 |
|
|
2021
Q2 | $176K | Hold |
301
| – | – | 0.02% | 110 |
|
|
2021
Q1 | $143K | Sell |
301
-38
| -11% | -$18.1K | 0.02% | 104 |
|
|
2020
Q4 | $170K | Buy |
339
+33
| +11% | +$16.5K | 0.02% | 94 |
|
|
2020
Q3 | $150K | Sell |
306
-50
| -14% | -$24.5K | 0.02% | 91 |
|
|
2020
Q2 | $155K | Buy |
356
+22
| +7% | +$9.58K | 0.02% | 82 |
|
|
2020
Q1 | $106K | Buy |
334
+50
| +18% | +$15.9K | 0.02% | 90 |
|
|
2019
Q4 | $94K | Buy |
284
+107
| +60% | +$35.4K | 0.01% | 120 |
|
|
2019
Q3 | $49K | Hold |
177
| – | – | 0.01% | 159 |
|
|
2019
Q2 | $52K | Hold |
177
| – | – | 0.01% | 143 |
|
|
2019
Q1 | $47K | Hold |
177
| – | – | 0.01% | 133 |
|
|
2018
Q4 | $40K | Hold |
177
| – | – | 0.01% | 134 |
|
|
2018
Q3 | $48K | Sell |
177
-93
| -34% | -$25.2K | 0.01% | 138 |
|
|
2018
Q2 | $66K | Sell |
270
-155
| -36% | -$37.9K | 0.01% | 114 |
|
|
2018
Q1 | $92K | Buy |
425
+388
| +1,049% | +$84K | 0.02% | 109 |
|
|
2017
Q4 | $6K | Buy |
+37
| New | +$6K | ﹤0.01% | 199 |
|
|
2015
Q4 | – | Sell |
-114
| Closed | -$9K | – | 495 |
|
|
2015
Q3 | $9K | Hold |
114
| – | – | ﹤0.01% | 187 |
|
|
2015
Q2 | $9K | Hold |
114
| – | – | ﹤0.01% | 147 |
|
|
2015
Q1 | $8K | Hold |
114
| – | – | ﹤0.01% | 174 |
|
|
2014
Q4 | $8K | Sell |
114
-103
| -47% | -$7.23K | ﹤0.01% | 181 |
|
|
2014
Q3 | $15K | Hold |
217
| – | – | 0.01% | 146 |
|
|
2014
Q2 | $15K | Buy |
217
+114
| +111% | +$7.88K | 0.01% | 124 |
|
|
2014
Q1 | $7K | Sell |
103
-49
| -32% | -$3.33K | ﹤0.01% | 143 |
|
|
2013
Q4 | $9K | Buy |
152
+49
| +48% | +$2.9K | 0.01% | 176 |
|
|
2013
Q3 | $5K | Hold |
103
| – | – | ﹤0.01% | 160 |
|
|
2013
Q2 | $5K | Buy |
+103
| New | +$5K | 0.01% | 176 |
|