Auxier Asset Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$249K	Hold	644	–	–	0.04%	154
2025 Q1	$247K	Hold	644	–	–	0.04%	152
2024 Q4	$286K	Hold	644	–	–	0.04%	144
2024 Q3	$333K	Sell	644 -9	-1%	-$4.66K	0.05%	142
2024 Q2	$363K	Hold	653	–	–	0.06%	129
2024 Q1	$330K	Sell	653 -20	-3%	-$10.1K	0.05%	148
2023 Q4	$402K	Hold	673	–	–	0.07%	135
2023 Q3	$343K	Sell	673 -11	-2%	-$5.61K	0.06%	137
2023 Q2	$334K	Hold	684	–	–	0.06%	140
2023 Q1	$264K	Hold	684	–	–	0.05%	142
2022 Q4	$230K	Buy	+684	New	+$230K	0.04%	145
2022 Q3	–	Sell	-701	Closed	-$257K	–	156
2022 Q2	$257K	Sell	701 -70	-9%	-$25.7K	0.05%	142
2022 Q1	$351K	Hold	771	–	–	0.06%	135
2021 Q4	$437K	Hold	771	–	–	0.07%	131
2021 Q3	$444K	Sell	771 -35	-4%	-$20.2K	0.08%	132
2021 Q2	$472K	Hold	806	–	–	0.08%	132
2021 Q1	$383K	Hold	806	–	–	0.07%	135
2020 Q4	$403K	Hold	806	–	–	0.07%	128
2020 Q3	$395K	Hold	806	–	–	0.08%	118
2020 Q2	$351K	Sell	806 -100	-11%	-$43.5K	0.08%	123
2020 Q1	$288K	Sell	906 -20	-2%	-$6.36K	0.07%	121
2019 Q4	$305K	Sell	926 -31	-3%	-$10.2K	0.06%	130
2019 Q3	$264K	Hold	957	–	–	0.05%	134
2019 Q2	$282K	Hold	957	–	–	0.06%	132
2019 Q1	$255K	Hold	957	–	–	0.05%	133
2018 Q4	$217K	Hold	957	–	–	0.05%	132
2018 Q3	$258K	Hold	957	–	–	0.05%	140
2018 Q2	$233K	Hold	957	–	–	0.05%	141
2018 Q1	$207K	Buy	+957	New	+$207K	0.04%	144