VLC
Van Leeuwen & Company’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,476
| Closed | -$2.67M | – | 89 |
|
|
2023
Q4 | $2.67M | Buy |
4,476
+3,917
| +701% | +$2.34M | 1.55% | 21 |
|
|
2023
Q3 | $285K | Sell |
559
-30
| -5% | -$15.3K | 0.18% | 63 |
|
|
2023
Q2 | $286K | Buy |
+589
| New | +$286K | 0.18% | 62 |
|
|
2022
Q1 | – | Sell |
-1,193
| Closed | -$677K | – | 63 |
|
|
2021
Q4 | $677K | Buy |
+1,193
| New | +$677K | 0.38% | 47 |
|
|
2020
Q4 | – | Sell |
-7,019
| Closed | -$3.44M | – | 66 |
|
|
2020
Q3 | $3.44M | Sell |
7,019
-4,342
| -38% | -$2.13M | 2.68% | 14 |
|
|
2020
Q2 | $4.95M | Buy |
11,361
+1,006
| +10% | +$438K | 3.84% | 6 |
|
|
2020
Q1 | $3.3M | Buy |
10,355
+740
| +8% | +$235K | 3.16% | 9 |
|
|
2019
Q4 | $3.17M | Sell |
9,615
-507
| -5% | -$167K | 2.64% | 9 |
|
|
2019
Q3 | $2.8M | Buy |
10,122
+1,720
| +20% | +$475K | 2.64% | 10 |
|
|
2019
Q2 | $2.48M | Buy |
8,402
+613
| +8% | +$181K | 2.22% | 10 |
|
|
2019
Q1 | $2.08M | Buy |
7,789
+2,270
| +41% | +$605K | 1.95% | 17 |
|
|
2018
Q4 | $1.25M | Buy |
5,519
+2,463
| +81% | +$557K | 1.25% | 31 |
|
|
2018
Q3 | $825K | Buy |
+3,056
| New | +$825K | 0.76% | 45 |
|