Algert Global’s Adobe ADBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-531	Closed	-$205K	–	1072
2023 Q1	$205K	Buy	+531	New	+$205K	0.01%	1024
2021 Q4	–	Sell	-3,185	Closed	-$1.83M	–	951
2021 Q3	$1.83M	Sell	3,185 -870	-21%	-$501K	0.24%	70
2021 Q2	$2.38M	Buy	4,055 +289	+8%	+$169K	0.8%	13
2021 Q1	$1.79M	Buy	+3,766	New	+$1.79M	0.57%	37
2020 Q4	–	Sell	-4,812	Closed	-$2.36M	–	402
2020 Q3	$2.36M	Buy	4,812 +636	+15%	+$312K	0.75%	20
2020 Q2	$1.82M	Sell	4,176 -988	-19%	-$430K	0.62%	34
2020 Q1	$1.64M	Buy	5,164 +74	+1%	+$23.5K	0.69%	19
2019 Q4	$1.68M	Sell	5,090 -1,943	-28%	-$641K	0.5%	68
2019 Q3	$1.94M	Buy	7,033 +5,908	+525%	+$1.63M	0.72%	39
2019 Q2	$331K	Buy	+1,125	New	+$331K	0.12%	210