LI
LMCG Investments’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Sell |
15,556
-750
| -5% | -$290K | 0.38% | 87 |
|
|
2025
Q1 | $6.25M | Sell |
16,306
-5,236
| -24% | -$2.01M | 0.42% | 85 |
|
|
2024
Q4 | $9.58M | Sell |
21,542
-1,895
| -8% | -$843K | 0.59% | 62 |
|
|
2024
Q3 | $12.1M | Sell |
23,437
-385
| -2% | -$199K | 0.73% | 45 |
|
|
2024
Q2 | $13.2M | Buy |
23,822
+1,860
| +8% | +$1.03M | 0.77% | 34 |
|
|
2024
Q1 | $11.1M | Sell |
21,962
-297
| -1% | -$150K | 0.65% | 54 |
|
|
2023
Q4 | $13.3M | Sell |
22,259
-429
| -2% | -$256K | 0.82% | 28 |
|
|
2023
Q3 | $11.6M | Sell |
22,688
-531
| -2% | -$271K | 0.78% | 32 |
|
|
2023
Q2 | $11.4M | Sell |
23,219
-813
| -3% | -$398K | 0.74% | 35 |
|
|
2023
Q1 | $9.26M | Buy |
24,032
+9,576
| +66% | +$3.69M | 0.62% | 57 |
|
|
2022
Q4 | $4.86M | Sell |
14,456
-115
| -0.8% | -$38.7K | 0.34% | 91 |
|
|
2022
Q3 | $4.01M | Sell |
14,571
-5
| -0% | -$1.38K | 0.29% | 105 |
|
|
2022
Q2 | $5.34M | Buy |
14,576
+152
| +1% | +$55.6K | 0.37% | 84 |
|
|
2022
Q1 | $6.57M | Buy |
+14,424
| New | +$6.57M | 0.38% | 82 |
|