CPSC

Carl P. Sherr & Co’s Adobe ADBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$271K	Hold	700	–	–	0.14%	105
2025 Q1	$268K	Hold	700	–	–	0.15%	106
2024 Q4	$311K	Hold	700	–	–	0.16%	101
2024 Q3	$362K	Hold	700	–	–	0.19%	89
2024 Q2	$389K	Hold	700	–	–	0.22%	84
2024 Q1	$353K	Hold	700	–	–	0.2%	89
2023 Q4	$418K	Hold	700	–	–	0.25%	82
2023 Q3	$357K	Hold	700	–	–	0.24%	84
2023 Q2	$342K	Hold	700	–	–	0.22%	88
2023 Q1	$270K	Hold	700	–	–	0.19%	99
2022 Q4	$236K	Sell	700 -228	-25%	-$76.7K	0.18%	102
2022 Q3	$255K	Hold	928	–	–	0.2%	93
2022 Q2	$340K	Hold	928	–	–	0.25%	85
2022 Q1	$423K	Hold	928	–	–	0.29%	84
2021 Q4	$526K	Hold	928	–	–	0.32%	78
2021 Q3	$534K	Hold	928	–	–	0.43%	58
2021 Q2	$543K	Hold	928	–	–	0.37%	66
2021 Q1	$441K	Hold	928	–	–	0.33%	77
2020 Q4	$464K	Hold	928	–	–	0.37%	74
2020 Q3	$455K	Hold	928	–	–	0.41%	72
2020 Q2	$404K	Hold	928	–	–	0.4%	75
2020 Q1	$295K	Sell	928 -78	-8%	-$24.8K	0.35%	81
2019 Q4	$332K	Buy	+1,006	New	+$332K	0.32%	88