Chas P. Smith & Associates (CPS)’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$482K	Sell	1,984 -43	-2%	-$11.9K	0.03%	102
2025 Q4	$709K	Buy	2,027 +45	+2%	+$15.3K	0.04%	83
2025 Q3	$699K	Buy	1,982 +183	+10%	+$65.7K	0.06%	72
2025 Q2	$696K	Hold	1,799	–	–	0.04%	86
2025 Q1	$690K	Sell	1,799 -1	-0.1%	-$429	0.04%	89
2024 Q4	$800K	Buy	1,800 +500	+38%	+$248K	0.05%	80
2024 Q3	$673K	Buy	1,300 +32	+3%	+$17.6K	0.04%	87
2024 Q2	$705K	Hold	1,268	–	–	0.04%	78
2024 Q1	$640K	Buy	1,268 +203	+19%	+$116K	0.04%	81
2023 Q4	$635K	Buy	1,065 +300	+39%	+$173K	0.04%	69
2023 Q3	$390K	Sell	765 -3	-0.4%	-$1.57K	0.03%	80
2023 Q2	$376K	Hold	768	–	–	0.02%	87
2023 Q1	$296K	Sell	768 -8	-1%	-$2.84K	0.02%	98
2022 Q4	$261K	Buy	+776	New	+$248K	0.02%	105