London & Capital Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Sell |
21,515
-25,671
| -54% | -$9.93M | 0.63% | 38 |
|
|
2025
Q1 | $18.1M | Sell |
47,186
-5,213
| -10% | -$2M | 1.55% | 23 |
|
|
2024
Q4 | $23.3M | Buy |
52,399
+970
| +2% | +$431K | 1.98% | 19 |
|
|
2024
Q3 | $26.6M | Buy |
51,429
+598
| +1% | +$310K | 2.11% | 21 |
|
|
2024
Q2 | $28.2M | Sell |
50,831
-433
| -0.8% | -$241K | 2.39% | 19 |
|
|
2024
Q1 | $25.9M | Buy |
51,264
+3,227
| +7% | +$1.63M | 1.98% | 21 |
|
|
2023
Q4 | $28.7M | Sell |
48,037
-3,784
| -7% | -$2.26M | 2.4% | 19 |
|
|
2023
Q3 | $26.4M | Sell |
51,821
-2,832
| -5% | -$1.44M | 2.41% | 19 |
|
|
2023
Q2 | $26.7M | Sell |
54,653
-3,520
| -6% | -$1.72M | 2.65% | 18 |
|
|
2023
Q1 | $22.4M | Sell |
58,173
-786
| -1% | -$303K | 2.11% | 20 |
|
|
2022
Q4 | $19.8M | Sell |
58,959
-5,433
| -8% | -$1.83M | 1.83% | 22 |
|
|
2022
Q3 | $17.7M | Sell |
64,392
-16,634
| -21% | -$4.58M | 1.65% | 23 |
|
|
2022
Q2 | $29.7M | Sell |
81,026
-34,343
| -30% | -$12.6M | 2.35% | 22 |
|
|
2022
Q1 | $52.6M | Buy |
115,369
+13,857
| +14% | +$6.31M | 3.88% | 4 |
|
|
2021
Q4 | $57.6M | Buy |
101,512
+17,028
| +20% | +$9.66M | 3.53% | 6 |
|
|
2021
Q3 | $48.6M | Buy |
84,484
+16,504
| +24% | +$9.5M | 3.53% | 3 |
|
|
2021
Q2 | $39.8M | Buy |
67,980
+11,859
| +21% | +$6.95M | 3.26% | 6 |
|
|
2021
Q1 | $26.7M | Buy |
56,121
+5,288
| +10% | +$2.51M | 2.49% | 12 |
|
|
2020
Q4 | $25.4M | Buy |
50,833
+3,793
| +8% | +$1.9M | 2.82% | 11 |
|
|
2020
Q3 | $23.1M | Buy |
47,040
+5,572
| +13% | +$2.73M | 3.08% | 9 |
|
|
2020
Q2 | $18.1M | Sell |
41,468
-2,731
| -6% | -$1.19M | 3.14% | 9 |
|
|
2020
Q1 | $14.1M | Sell |
44,199
-2,744
| -6% | -$873K | 3.3% | 12 |
|
|
2019
Q4 | $15.5M | Buy |
46,943
+214
| +0.5% | +$70.6K | 2.49% | 14 |
|
|
2019
Q3 | $12.9M | Buy |
46,729
+44,546
| +2,041% | +$12.3M | 2.2% | 16 |
|
|
2019
Q2 | $643K | Hold |
2,183
| – | – | 0.13% | 58 |
|
|
2019
Q1 | $582K | Buy |
2,183
+330
| +18% | +$88K | 0.09% | 57 |
|
|
2018
Q4 | $419K | Buy |
+1,853
| New | +$419K | 0.06% | 69 |
|