Coston McIsaac & Partners’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	$139K	Hold	573	–	–	0.03%	189
2025 Q4	$200K	Buy	573 +33	+6%	+$11.2K	0.05%	150
2025 Q3	$190K	Hold	540	–	–	0.05%	148
2025 Q2	$208K	Hold	540	–	–	0.05%	141
2025 Q1	$207K	Hold	540	–	–	0.06%	122
2024 Q4	$240K	Hold	540	–	–	0.07%	113
2024 Q3	$279	Hold	540	–	–	0.08%	100
2024 Q2	$299K	Hold	540	–	–	0.09%	92
2024 Q1	$272K	Hold	540	–	–	0.09%	94
2023 Q4	$322K	Hold	540	–	–	0.11%	85
2023 Q3	$275K	Hold	540	–	–	0.1%	87
2023 Q2	$264K	Sell	540 -7	-1%	-$2.82K	0.09%	98
2023 Q1	$210K	Buy	547 +7	+1%	+$2.49K	0.08%	106
2022 Q4	$181	Hold	540	–	–	0.07%	120
2022 Q3	$148K	Hold	540	–	–	0.07%	119
2022 Q2	$198K	Buy	+540	New	+$220K	0.12%	67