LVW Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $500K | Buy |
1,293
+79
| +7% | +$30.6K | 0.05% | 188 |
|
2025
Q1 | $466K | Buy |
1,214
+278
| +30% | +$107K | 0.06% | 181 |
|
2024
Q4 | $416K | Sell |
936
-141
| -13% | -$62.7K | 0.05% | 207 |
|
2024
Q3 | $558K | Buy |
1,077
+152
| +16% | +$78.7K | 0.07% | 176 |
|
2024
Q2 | $514K | Buy |
925
+27
| +3% | +$15K | 0.08% | 166 |
|
2024
Q1 | $453K | Sell |
898
-108
| -11% | -$54.5K | 0.08% | 179 |
|
2023
Q4 | $600K | Buy |
1,006
+173
| +21% | +$103K | 0.11% | 136 |
|
2023
Q3 | $425K | Buy |
833
+178
| +27% | +$90.8K | 0.09% | 142 |
|
2023
Q2 | $320K | Sell |
655
-3
| -0.5% | -$1.47K | 0.06% | 155 |
|
2023
Q1 | $254K | Sell |
658
-2
| -0.3% | -$771 | 0.05% | 200 |
|
2022
Q4 | $222K | Sell |
660
-249
| -27% | -$83.8K | 0.05% | 210 |
|
2022
Q3 | $250K | Buy |
909
+14
| +2% | +$3.85K | 0.06% | 189 |
|
2022
Q2 | $328K | Buy |
895
+7
| +0.8% | +$2.57K | 0.07% | 175 |
|
2022
Q1 | $405K | Buy |
888
+25
| +3% | +$11.4K | 0.07% | 164 |
|
2021
Q4 | $489K | Sell |
863
-86
| -9% | -$48.7K | 0.08% | 150 |
|
2021
Q3 | $546K | Buy |
949
+171
| +22% | +$98.4K | 0.09% | 147 |
|
2021
Q2 | $456K | Buy |
778
+28
| +4% | +$16.4K | 0.08% | 153 |
|
2021
Q1 | $357K | Sell |
750
-177
| -19% | -$84.3K | 0.07% | 171 |
|
2020
Q4 | $464K | Buy |
927
+89
| +11% | +$44.5K | 0.09% | 120 |
|
2020
Q3 | $411K | Buy |
838
+162
| +24% | +$79.5K | 0.09% | 119 |
|
2020
Q2 | $294K | Buy |
+676
| New | +$294K | 0.07% | 148 |
|