Holt Capital Partners’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$463K	Hold	1,198	–	–	0.08%	116
2025 Q1	$459K	Hold	1,198	–	–	0.07%	123
2024 Q4	$533K	Sell	1,198 -77	-6%	-$34.2K	0.08%	118
2024 Q3	$660K	Hold	1,275	–	–	0.1%	110
2024 Q2	$708K	Hold	1,275	–	–	0.15%	86
2024 Q1	$643K	Hold	1,275	–	–	0.11%	109
2023 Q4	$761K	Hold	1,275	–	–	0.14%	98
2023 Q3	$650K	Hold	1,275	–	–	0.13%	97
2023 Q2	$623K	Hold	1,275	–	–	0.12%	101
2023 Q1	$491K	Hold	1,275	–	–	0.1%	110
2022 Q4	$429K	Hold	1,275	–	–	0.09%	112
2022 Q3	$351K	Hold	1,275	–	–	0.1%	103
2022 Q2	$467K	Hold	1,275	–	–	0.1%	111
2022 Q1	$581K	Hold	1,275	–	–	0.11%	111
2021 Q4	$723K	Hold	1,275	–	–	0.13%	101
2021 Q3	$734K	Hold	1,275	–	–	0.14%	95
2021 Q2	$747K	Hold	1,275	–	–	0.14%	93
2021 Q1	$606K	Hold	1,275	–	–	0.12%	96
2020 Q4	$638K	Hold	1,275	–	–	0.14%	90
2020 Q3	$625K	Hold	1,275	–	–	0.16%	82
2020 Q2	$555K	Hold	1,275	–	–	0.15%	86
2020 Q1	$406K	Hold	1,275	–	–	0.13%	94
2019 Q4	$421K	Hold	1,275	–	–	0.1%	107
2019 Q3	$352K	Hold	1,275	–	–	0.1%	111
2019 Q2	$376K	Hold	1,275	–	–	0.11%	111
2019 Q1	$340K	Hold	1,275	–	–	0.1%	113
2018 Q4	$288K	Buy	1,275 +110	+9%	+$24.8K	0.09%	118
2018 Q3	$314K	Sell	1,165 -110	-9%	-$29.6K	0.09%	119
2018 Q2	$311K	Hold	1,275	–	–	0.09%	122
2018 Q1	$276K	Hold	1,275	–	–	0.08%	125
2017 Q4	$223K	Buy	+1,275	New	+$223K	0.07%	136
2016 Q2	–	Sell	-1,275	Closed	-$120K	–	127
2016 Q1	$120K	Buy	+1,275	New	+$120K	0.05%	136