LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Sell |
584,090
-2,490
| -0.4% | -$963K | 2% | 16 |
|
|
2025
Q1 | $206M | Sell |
586,580
-631
| -0.1% | -$222K | 2.01% | 17 |
|
|
2024
Q4 | $258M | Buy |
587,211
+2,471
| +0.4% | +$1.08M | 2.22% | 14 |
|
|
2024
Q3 | $282M | Buy |
584,740
+7,055
| +1% | +$3.41M | 2.52% | 13 |
|
|
2024
Q2 | $327M | Buy |
577,685
+4,590
| +0.8% | +$2.6M | 3.01% | 10 |
|
|
2024
Q1 | $268M | Buy |
573,095
+3,020
| +0.5% | +$1.41M | 2.66% | 10 |
|
|
2023
Q4 | $352M | Sell |
570,075
-10,745
| -2% | -$6.64M | 3.49% | 8 |
|
|
2023
Q3 | $325M | Sell |
580,820
-2,710
| -0.5% | -$1.51M | 3.63% | 8 |
|
|
2023
Q2 | $285M | Buy |
583,530
+3,100
| +0.5% | +$1.52M | 3.05% | 10 |
|
|
2023
Q1 | $224M | Buy |
580,430
+3,551
| +0.6% | +$1.37M | 2.56% | 11 |
|
|
2022
Q4 | $194M | Buy |
576,879
+8,221
| +1% | +$2.77M | 2.4% | 14 |
|
|
2022
Q3 | $156M | Buy |
568,658
+3,219
| +0.6% | +$886K | 2.04% | 16 |
|
|
2022
Q2 | $207M | Buy |
565,439
+1,157
| +0.2% | +$424K | 2.54% | 12 |
|
|
2022
Q1 | $257M | Buy |
564,282
+7,866
| +1% | +$3.58M | 2.64% | 12 |
|
|
2021
Q4 | $316M | Buy |
556,416
+3,437
| +0.6% | +$1.95M | 2.89% | 12 |
|
|
2021
Q3 | $318M | Buy |
552,979
+3,608
| +0.7% | +$2.08M | 3.15% | 10 |
|
|
2021
Q2 | $322M | Buy |
549,371
+6,982
| +1% | +$4.09M | 3.26% | 9 |
|
|
2021
Q1 | $258M | Buy |
542,389
+33,290
| +7% | +$15.8M | 2.85% | 11 |
|
|
2020
Q4 | $255M | Buy |
509,099
+8,357
| +2% | +$4.18M | 2.85% | 13 |
|
|
2020
Q3 | $246M | Buy |
500,742
+1,697
| +0.3% | +$832K | 3.08% | 10 |
|
|
2020
Q2 | $217M | Buy |
499,045
+15,912
| +3% | +$6.93M | 3% | 10 |
|
|
2020
Q1 | $154M | Buy |
483,133
+21,347
| +5% | +$6.79M | 2.58% | 14 |
|
|
2019
Q4 | $152M | Buy |
461,786
+116,516
| +34% | +$38.4M | 2.06% | 16 |
|
|
2019
Q3 | $95.4M | Buy |
345,270
+89,616
| +35% | +$24.8M | 1.39% | 25 |
|
|
2019
Q2 | $75.3M | Buy |
255,654
+25,786
| +11% | +$7.6M | 1.1% | 30 |
|
|
2019
Q1 | $61.3M | Buy |
229,868
+62,387
| +37% | +$16.6M | 0.93% | 34 |
|
|
2018
Q4 | $37.9M | Buy |
167,481
+45,060
| +37% | +$10.2M | 0.69% | 40 |
|
|
2018
Q3 | $33M | Buy |
122,421
+1,661
| +1% | +$448K | 0.52% | 46 |
|
|
2018
Q2 | $29.4M | Buy |
120,760
+1,697
| +1% | +$414K | 0.51% | 47 |
|
|
2018
Q1 | $25.7M | Buy |
119,063
+29,085
| +32% | +$6.28M | 0.47% | 51 |
|
|
2017
Q4 | $15.8M | Buy |
89,978
+21,039
| +31% | +$3.69M | 0.29% | 60 |
|
|
2017
Q3 | $10.3M | Buy |
68,939
+33,419
| +94% | +$4.99M | 0.2% | 70 |
|
|
2017
Q2 | $5.2M | Buy |
35,520
+12,130
| +52% | +$1.78M | 0.1% | 89 |
|
|
2017
Q1 | $3.04M | Buy |
23,390
+16,700
| +250% | +$2.17M | 0.06% | 107 |
|
|
2016
Q4 | $689K | Buy |
6,690
+190
| +3% | +$19.6K | 0.02% | 176 |
|
|
2016
Q3 | $706K | Sell |
6,500
-410
| -6% | -$44.5K | 0.02% | 169 |
|
|
2016
Q2 | $662K | Hold |
6,910
| – | – | 0.02% | 168 |
|
|
2016
Q1 | $648K | Sell |
6,910
-90
| -1% | -$8.44K | 0.02% | 167 |
|
|
2015
Q4 | $658K | Sell |
7,000
-8,600
| -55% | -$808K | 0.02% | 175 |
|
|
2015
Q3 | $1.26M | Hold |
15,600
| – | – | 0.03% | 145 |
|
|
2015
Q2 | $1.26M | Hold |
15,600
| – | – | 0.03% | 145 |
|
|
2015
Q1 | $1.15M | Sell |
15,600
-200
| -1% | -$14.8K | 0.03% | 145 |
|
|
2014
Q4 | $1.15M | Sell |
15,800
-860
| -5% | -$62.5K | 0.03% | 147 |
|
|
2014
Q3 | $1.15M | Hold |
16,660
| – | – | 0.03% | 140 |
|
|
2014
Q2 | $1.21M | Sell |
16,660
-200
| -1% | -$14.5K | 0.03% | 139 |
|
|
2014
Q1 | $1.11M | Sell |
16,860
-245
| -1% | -$16.1K | 0.03% | 144 |
|
|
2013
Q4 | $1.02M | Sell |
17,105
-240
| -1% | -$14.4K | 0.03% | 146 |
|
|
2013
Q3 | $901K | Sell |
17,345
-300
| -2% | -$15.6K | 0.03% | 150 |
|
|
2013
Q2 | $804K | Buy |
+17,645
| New | +$804K | 0.03% | 159 |
|