Grassi Investment Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-500	Closed	-$222K	–	125
2024 Q4	$222K	Hold	500	–	–	0.02%	120
2024 Q3	$259K	Hold	500	–	–	0.02%	112
2024 Q2	$278K	Sell	500 -20	-4%	-$11.1K	0.02%	116
2024 Q1	$263K	Sell	520 -20	-4%	-$10.1K	0.02%	112
2023 Q4	$322K	Sell	540 -60	-10%	-$35.8K	0.03%	105
2023 Q3	$306K	Hold	600	–	–	0.04%	102
2023 Q2	$294K	Sell	600 -100	-14%	-$49K	0.03%	101
2023 Q1	$270K	Sell	700 -190	-21%	-$73.3K	0.03%	105
2022 Q4	$300K	Hold	890	–	–	0.04%	99
2022 Q3	$245K	Hold	890	–	–	0.04%	108
2022 Q2	$326K	Hold	890	–	–	0.04%	103
2022 Q1	$406K	Sell	890 -100	-10%	-$45.6K	0.04%	107
2021 Q4	$562K	Hold	990	–	–	0.06%	102
2021 Q3	$570K	Hold	990	–	–	0.06%	101
2021 Q2	$580K	Hold	990	–	–	0.06%	102
2021 Q1	$471K	Buy	990 +90	+10%	+$42.8K	0.05%	103
2020 Q4	$450K	Hold	900	–	–	0.06%	99
2020 Q3	$442K	Sell	900 -100	-10%	-$49.1K	0.06%	99
2020 Q2	$435K	Hold	1,000	–	–	0.06%	96
2020 Q1	$318K	Sell	1,000 -500	-33%	-$159K	0.06%	88
2019 Q4	$495K	Buy	1,500 +500	+50%	+$165K	0.07%	87
2019 Q3	$276K	Hold	1,000	–	–	0.04%	106
2019 Q2	$295K	Hold	1,000	–	–	0.04%	105
2019 Q1	$267K	Hold	1,000	–	–	0.04%	119
2018 Q4	$226K	Hold	1,000	–	–	0.04%	105
2018 Q3	$270K	Hold	1,000	–	–	0.04%	108
2018 Q2	$244K	Hold	1,000	–	–	0.04%	107
2018 Q1	$216K	Buy	+1,000	New	+$216K	0.04%	112