Legacy CG’s Adobe ADBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,773	Closed	-$2.99M	–	55
2024 Q3	$2.99M	Buy	+5,773	New	+$2.99M	0.98%	40
2022 Q3	–	Sell	-26	Closed	-$10K	–	50
2022 Q2	$10K	Buy	+26	New	+$10K	0.01%	98