Cornercap Investment Counsel’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.3M	Sell	3,714 -48	-1%	-$16.3K	0.64%	86
2025 Q3	$1.33M	Sell	3,762 -60	-2%	-$21.5K	0.66%	79
2025 Q2	$1.48M	Sell	3,822 -87	-2%	-$33.5K	0.77%	54
2025 Q1	$1.5M	Buy	3,909 +2,654	+211%	+$1.14M	0.79%	51
2024 Q4	$558K	Sell	1,255 -61	-5%	-$30.2K	0.18%	189
2024 Q3	$681K	Sell	1,316 -3,010	-70%	-$1.65M	0.2%	158
2024 Q2	$2.4M	Sell	4,326 -141	-3%	-$68.3K	0.39%	46
2024 Q1	$2.25M	Sell	4,467 -23	-0.5%	-$13.2K	0.35%	62
2023 Q4	$2.68M	Buy	4,490 +49	+1%	+$28.3K	0.44%	30
2023 Q3	$2.26M	Sell	4,441 -1,265	-22%	-$664K	0.41%	41
2023 Q2	$2.79M	Sell	5,706 -311	-5%	-$125K	0.48%	26
2023 Q1	$2.32M	Buy	6,017 +168	+3%	+$59.7K	0.41%	45
2022 Q4	$1.97M	Sell	5,849 -1,842	-24%	-$589K	0.34%	66
2022 Q3	$2.12M	Buy	7,691 +3,189	+71%	+$1.21M	0.4%	49
2022 Q2	$1.65M	Buy	4,502 +289	+7%	+$118K	0.29%	93
2022 Q1	$1.92M	Buy	4,213 +3,702	+724%	+$1.78M	0.21%	106
2021 Q4	$290K	Buy	511 +42	+9%	+$26.3K	0.04%	488
2021 Q3	$270K	Sell	469 -2,296	-83%	-$1.45M	0.03%	503
2021 Q2	$1.62M	Sell	2,765 -31	-1%	-$16K	0.18%	135
2021 Q1	$1.33M	Buy	+2,796	New	+$1.31M	0.15%	193