Clearstead Trust’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$362K	Buy	935 +9	+1%	+$3.48K	0.07%	129
2025 Q1	$355K	Buy	926 +39	+4%	+$15K	0.08%	111
2024 Q4	$394K	Sell	887 -2	-0.2%	-$889	0.09%	103
2024 Q3	$460K	Sell	889 -2,171	-71%	-$1.12M	0.11%	86
2024 Q2	$1.7M	Sell	3,060 -330	-10%	-$183K	0.42%	39
2024 Q1	$1.71M	Buy	3,390 +97	+3%	+$48.9K	0.45%	39
2023 Q4	$1.96M	Buy	3,293 +1,060	+47%	+$632K	0.54%	34
2023 Q3	$1.14M	Buy	2,233 +1,845	+476%	+$941K	0.37%	50
2023 Q2	$186K	Sell	388 -90	-19%	-$43.1K	0.06%	131
2023 Q1	$184K	Sell	478 -210	-31%	-$80.9K	0.06%	141
2022 Q4	$232K	Buy	688 +210	+44%	+$70.8K	0.08%	120
2022 Q3	$131K	Buy	478 +440	+1,158%	+$121K	0.05%	157
2022 Q2	$14K	Hold	38	–	–	0.01%	140
2022 Q1	$17K	Sell	38 -20	-34%	-$8.95K	0.01%	144
2021 Q4	$33K	Hold	58	–	–	0.02%	137
2021 Q3	$33K	Hold	58	–	–	0.02%	142
2021 Q2	$34K	Buy	+58	New	+$34K	0.02%	124
2021 Q1	–	Sell	-58	Closed	-$29K	–	98
2020 Q4	$29K	Sell	58 -2	-3%	-$1K	0.02%	134
2020 Q3	$29K	Sell	60 -20	-25%	-$9.67K	0.02%	122
2020 Q2	$35K	Hold	80	–	–	0.03%	120
2020 Q1	$25K	Sell	80 -1	-1%	-$313	0.02%	134
2019 Q4	$27K	Buy	81 +1	+1%	+$333	0.02%	143
2019 Q3	$22K	Hold	80	–	–	0.02%	149
2019 Q2	$24K	Hold	80	–	–	0.02%	145
2019 Q1	$22K	Hold	80	–	–	0.02%	149
2018 Q4	$18K	Hold	80	–	–	0.02%	167
2018 Q3	$22K	Hold	80	–	–	0.02%	150
2018 Q2	$20K	Buy	+80	New	+$20K	0.02%	159