Astoria Portfolio Advisors’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,997	Closed	-$696K	–	289
2025 Q3	$696K	Sell	1,997 -847	-30%	-$304K	0.18%	99
2025 Q2	$1.06M	Sell	2,844 -87	-3%	-$33.5K	0.3%	69
2025 Q1	$1.03M	Buy	2,931 +1,632	+126%	+$700K	0.35%	68
2024 Q4	$536K	Buy	1,299 +11	+0.9%	+$5.45K	0.19%	104
2024 Q3	$638K	Buy	1,288 +396	+44%	+$217K	0.22%	81
2024 Q2	$495K	Buy	892 +4	+0.5%	+$1.94K	0.18%	86
2024 Q1	$417K	Buy	888 +35	+4%	+$20.1K	0.16%	96
2023 Q4	$518K	Sell	853 -212	-20%	-$122K	0.21%	78
2023 Q3	$547K	Sell	1,065 -106	-9%	-$55.6K	0.26%	76
2023 Q2	$605K	Buy	1,171 +47	+4%	+$18.9K	0.23%	84
2023 Q1	$433K	Buy	+1,124	New	+$399K	0.18%	95
2022 Q4	–	Sell	-865	Closed	-$238K	–	201
2022 Q3	$238K	Sell	865 -106	-11%	-$40.1K	0.16%	138
2022 Q2	$355K	Buy	+971	New	+$395K	0.26%	94