Canton Hathaway’s Adobe ADBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$558K	Hold	1,442	–	–	0.11%	83
2025 Q1	$553K	Buy	1,442 +1,375	+2,052%	+$527K	0.11%	79
2024 Q4	$30K	Hold	67	–	–	0.01%	201
2024 Q3	$35K	Hold	67	–	–	0.01%	189
2024 Q2	$37K	Hold	67	–	–	0.01%	179
2024 Q1	$34K	Hold	67	–	–	0.01%	186
2023 Q4	$40K	Hold	67	–	–	0.01%	176
2023 Q3	$34K	Hold	67	–	–	0.01%	177
2023 Q2	$33K	Hold	67	–	–	0.01%	184
2023 Q1	$26K	Hold	67	–	–	0.01%	202
2022 Q4	$23K	Buy	+67	New	+$23K	0.01%	219
2022 Q3	–	Sell	-67	Closed	-$25K	–	225
2022 Q2	$25K	Hold	67	–	–	0.01%	225
2022 Q1	$31K	Sell	67 -500	-88%	-$231K	0.01%	221
2021 Q4	$322K	Hold	567	–	–	0.09%	95
2021 Q3	$326K	Buy	567 +485	+591%	+$279K	0.09%	99
2021 Q2	$48K	Hold	82	–	–	0.01%	160
2021 Q1	$39K	Hold	82	–	–	0.01%	178
2020 Q4	$41K	Hold	82	–	–	0.01%	177
2020 Q3	$40K	Hold	82	–	–	0.02%	238
2020 Q2	$36K	Hold	82	–	–	0.02%	116
2020 Q1	$26K	Sell	82 -68	-45%	-$21.6K	0.02%	118
2019 Q4	$49K	Hold	150	–	–	0.03%	124
2019 Q3	$41K	Hold	150	–	–	0.02%	129
2019 Q2	$44K	Buy	150 +15	+11%	+$4.4K	0.02%	132
2019 Q1	$35K	Buy	+135	New	+$35K	0.02%	143