Randolph Company’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,362	Closed	-$12.8M	–	47
2025 Q1	$12.8M	Sell	33,362 -584	-2%	-$224K	1.5%	27
2024 Q4	$15.1M	Buy	+33,946	New	+$15.1M	1.69%	26