Baystate Wealth Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$157K	Buy	263 +12	+5%	+$7.17K	0.01%	225
2023 Q3	$128K	Buy	251 +1	+0.4%	+$511	0.01%	233
2023 Q2	$122K	Hold	250	–	–	0.01%	231
2023 Q1	$96.3K	Buy	250 +16	+7%	+$6.17K	0.01%	256
2022 Q4	$79K	Sell	234 -6	-3%	-$2.03K	0.01%	278
2022 Q3	$66K	Buy	240 +6	+3%	+$1.65K	0.01%	280
2022 Q2	$86K	Hold	234	–	–	0.01%	252
2022 Q1	$107K	Hold	234	–	–	0.01%	236
2021 Q4	$133K	Hold	234	–	–	0.01%	212
2021 Q3	$135K	Buy	234 +6	+3%	+$3.46K	0.01%	185
2021 Q2	$134K	Hold	228	–	–	0.01%	182
2021 Q1	$108K	Sell	228 -3	-1%	-$1.42K	0.01%	187
2020 Q4	$116K	Buy	231 +22	+11%	+$11K	0.01%	160
2020 Q3	$102K	Sell	209 -232	-53%	-$113K	0.01%	153
2020 Q2	$192K	Buy	441 +53	+14%	+$23.1K	0.02%	114
2020 Q1	$123K	Hold	388	–	–	0.02%	129
2019 Q4	$128K	Hold	388	–	–	0.02%	143
2019 Q3	$107K	Hold	388	–	–	0.01%	148
2019 Q2	$117K	Hold	388	–	–	0.02%	137
2019 Q1	$107K	Sell	388 -25	-6%	-$6.89K	0.01%	142
2018 Q4	$102K	Buy	413 +310	+301%	+$76.6K	0.01%	134
2018 Q3	$25K	Buy	103 +25	+32%	+$6.07K	﹤0.01%	278
2018 Q2	$19K	Buy	78 +51	+189%	+$12.4K	﹤0.01%	290
2018 Q1	$6K	Buy	27 +7	+35%	+$1.56K	﹤0.01%	395
2017 Q4	$4K	Hold	20	–	–	﹤0.01%	440
2017 Q3	$3K	Hold	20	–	–	﹤0.01%	450
2017 Q2	$3K	Hold	20	–	–	﹤0.01%	444
2017 Q1	$3K	Sell	20 -90	-82%	-$13.5K	﹤0.01%	418
2016 Q4	$11K	Buy	+110	New	+$11K	﹤0.01%	284