LP
LGL Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-406
| Closed | -$226K | – | 122 |
|
|
2024
Q2 | $226K | Sell |
406
-14
| -3% | -$7.78K | 0.03% | 102 |
|
|
2024
Q1 | $212K | Sell |
420
-110
| -21% | -$55.5K | 0.04% | 95 |
|
|
2023
Q4 | $316K | Hold |
530
| – | – | 0.04% | 82 |
|
|
2023
Q3 | $270K | Sell |
530
-139
| -21% | -$70.9K | 0.05% | 85 |
|
|
2023
Q2 | $327K | Hold |
669
| – | – | 0.06% | 82 |
|
|
2023
Q1 | $258K | Sell |
669
-60
| -8% | -$23.1K | 0.04% | 82 |
|
|
2022
Q4 | $245K | Sell |
729
-1,215
| -63% | -$409K | 0.04% | 83 |
|
|
2022
Q3 | $535K | Buy |
1,944
+1,258
| +183% | +$346K | 0.11% | 56 |
|
|
2022
Q2 | $251K | Hold |
686
| – | – | 0.04% | 83 |
|
|
2022
Q1 | $313K | Buy |
+686
| New | +$313K | 0.04% | 75 |
|