C.M. Bidwell & Associates’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-350	Closed	-$156K	–	441
2024 Q4	$156K	Buy	350 +116	+50%	+$57.4K	0.09%	144
2024 Q3	$121K	Buy	234 +19	+9%	+$10.4K	0.07%	159
2024 Q2	$119K	Hold	215	–	–	0.08%	163
2024 Q1	$108K	Buy	215 +2	+0.9%	+$1.15K	0.07%	165
2023 Q4	$127K	Hold	213	–	–	0.09%	139
2023 Q3	$109K	Hold	213	–	–	0.08%	214
2023 Q2	$104K	Buy	+213	New	+$85.8K	0.08%	234
2022 Q1	–	Sell	-265	Closed	-$150K	–	527
2021 Q4	$150K	Sell	265 -533	-67%	-$333K	0.09%	202
2021 Q3	$459K	Sell	798 -22	-3%	-$13.8K	0.3%	50
2021 Q2	$480K	Buy	820 +330	+67%	+$170K	0.31%	46
2021 Q1	$233K	Buy	490 +259	+112%	+$121K	0.17%	108
2020 Q4	$116K	Sell	231 -196	-46%	-$94.7K	0.1%	205
2020 Q3	$209K	Buy	427 +414	+3,185%	+$193K	0.19%	105
2020 Q2	$6K	Buy	+13	New	+$4.82K	0.01%	347
2020 Q1	–	Sell	-13	Closed	-$4K	–	347
2019 Q4	$4K	Hold	13	–	–	﹤0.01%	343
2019 Q3	$4K	Buy	+13	New	+$3.79K	﹤0.01%	350
2019 Q1	–	Sell	-2,730	Closed	-$618K	–	389
2018 Q4	$618K	Sell	2,730 -1,495	-35%	-$361K	0.67%	32
2018 Q3	$1.14M	Sell	4,225 -385	-8%	-$99.3K	1.08%	14
2018 Q2	$1.12M	Buy	4,610 +800	+21%	+$189K	1.04%	18
2018 Q1	$823K	Buy	3,810 +135	+4%	+$27.4K	0.75%	32
2017 Q4	$644K	Buy	3,675 +215	+6%	+$37K	0.56%	50
2017 Q3	$516K	Buy	3,460 +2,230	+181%	+$333K	0.79%	35
2017 Q2	$174K	Buy	1,230 +1,060	+624%	+$145K	0.04%	159
2017 Q1	$22K	Sell	170 -35	-17%	-$4.11K	0.01%	202
2016 Q4	$21K	Hold	205	–	–	0.01%	205
2016 Q3	$22K	Buy	205 +20	+11%	+$2.01K	0.01%	224
2016 Q2	$18K	Sell	185 -3,190	-95%	-$306K	﹤0.01%	214
2016 Q1	$317K	Buy	+3,375	New	+$293K	0.08%	124