Cary Street Partners’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.8M	Sell	45,902 -1,343	-3%	-$520K	0.5%	45
2025 Q1	$18.1M	Sell	47,245 -2,197	-4%	-$843K	0.57%	40
2024 Q4	$22M	Buy	+49,442	New	+$22M	0.72%	26