Leuthold Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,686
| Closed | -$5.02M | – | 193 |
|
2024
Q3 | $5.02M | Sell |
9,686
-115
| -1% | -$59.5K | 0.56% | 75 |
|
2024
Q2 | $5.44M | Sell |
9,801
-88
| -0.9% | -$48.9K | 0.63% | 58 |
|
2024
Q1 | $4.99M | Sell |
9,889
-20
| -0.2% | -$10.1K | 0.56% | 72 |
|
2023
Q4 | $5.91M | Sell |
9,909
-4
| -0% | -$2.39K | 0.74% | 52 |
|
2023
Q3 | $5.05M | Sell |
9,913
-183
| -2% | -$93.3K | 0.71% | 49 |
|
2023
Q2 | $4.94M | Sell |
10,096
-366
| -3% | -$179K | 0.64% | 58 |
|
2023
Q1 | $4.03M | Sell |
10,462
-214
| -2% | -$82.5K | 0.53% | 77 |
|
2022
Q4 | $3.59M | Sell |
10,676
-252
| -2% | -$84.8K | 0.48% | 80 |
|
2022
Q3 | $3.01M | Sell |
10,928
-221
| -2% | -$60.8K | 0.45% | 89 |
|
2022
Q2 | $4.08M | Sell |
11,149
-357
| -3% | -$131K | 0.58% | 63 |
|
2022
Q1 | $5.24M | Sell |
11,506
-41
| -0.4% | -$18.7K | 0.67% | 58 |
|
2021
Q4 | $6.55M | Sell |
11,547
-278
| -2% | -$158K | 0.77% | 43 |
|
2021
Q3 | $6.81M | Buy |
11,825
+41
| +0.3% | +$23.6K | 0.84% | 32 |
|
2021
Q2 | $6.9M | Sell |
11,784
-206
| -2% | -$121K | 0.85% | 34 |
|
2021
Q1 | $5.7M | Sell |
11,990
-1,224
| -9% | -$582K | 0.72% | 44 |
|
2020
Q4 | $6.61M | Sell |
13,214
-691
| -5% | -$346K | 0.87% | 32 |
|
2020
Q3 | $6.82M | Sell |
13,905
-278
| -2% | -$136K | 0.93% | 37 |
|
2020
Q2 | $6.17M | Sell |
14,183
-357
| -2% | -$155K | 0.92% | 34 |
|
2020
Q1 | $4.63M | Buy |
+14,540
| New | +$4.63M | 0.83% | 40 |
|