New England Research & Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-885	Closed	-$458K	–	144
2024 Q3	$458K	Buy	885 +110	+14%	+$60.3K	0.22%	117
2024 Q2	$431K	Buy	+775	New	+$375K	0.21%	134
2023 Q3	–	Sell	-575	Closed	-$281K	–	149
2023 Q2	$281K	Buy	+575	New	+$232K	0.16%	118
2021 Q2	–	Sell	-1,185	Closed	-$563K	–	171
2021 Q1	$563K	Hold	1,185	–	–	0.31%	99
2020 Q4	$593K	Sell	1,185 -45	-4%	-$21.7K	0.37%	88
2020 Q3	$603K	Buy	1,230 +230	+23%	+$107K	0.44%	79
2020 Q2	$435K	Sell	1,000 -75	-7%	-$27.8K	0.31%	100
2020 Q1	$342K	Buy	+1,075	New	+$368K	0.29%	98
2015 Q3	–	Sell	-4,350	Closed	-$352K	–	160
2015 Q2	$352K	Sell	4,350 -200	-4%	-$15.6K	0.29%	121
2015 Q1	$336K	Buy	4,550 +1,275	+39%	+$95.1K	0.29%	122
2014 Q4	$238K	Sell	3,275 -150	-4%	-$10.5K	0.2%	157
2014 Q3	$237K	Buy	+3,425	New	+$243K	0.21%	152