Sheets Smith Wealth 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 Q2	–	Sell	-884	Closed	-$446K	–	378
2024 Q1	$446K	Buy	884 +292	+49%	+$167K	0.05%	262
2023 Q4	$353K	Buy	+592	New	+$341K	0.05%	269
2021 Q4	–	Sell	-1,190	Closed	-$685K	–	374
2021 Q3	$685K	Buy	1,190 +4	+0.3%	+$2.52K	0.09%	182
2021 Q2	$695K	Buy	+1,186	New	+$611K	0.09%	180
2020 Q4	–	Sell	-1,118	Closed	-$548K	–	333
2020 Q3	$548K	Buy	+1,118	New	+$520K	0.1%	169
2020 Q2	–	Sell	-2,496	Closed	-$794K	–	259
2020 Q1	$794K	Sell	2,496 -60	-2%	-$20.5K	0.17%	126
2019 Q4	$837K	Sell	2,556 -1,373	-35%	-$404K	0.16%	140
2019 Q3	$1.08M	Buy	3,929 +87	+2%	+$25.4K	0.22%	112
2019 Q2	$1.13M	Buy	3,842 +42	+1%	+$11.7K	0.23%	112
2019 Q1	$1.01M	Buy	3,800 +1,656	+77%	+$417K	0.22%	120
2018 Q4	$485K	Sell	2,144 -2,414	-53%	-$583K	0.13%	164
2018 Q3	$1.23M	Buy	4,558 +163	+4%	+$42K	0.25%	100
2018 Q2	$1.07M	Sell	4,395 -15	-0.3%	-$3.55K	0.25%	98
2018 Q1	$953K	Sell	4,410 -73	-2%	-$14.8K	0.23%	116
2017 Q4	$786K	Sell	4,483 -4,754	-51%	-$818K	0.19%	142
2017 Q3	$1.38M	Sell	9,237 -144	-2%	-$21.5K	0.35%	77
2017 Q2	$1.33M	Sell	9,381 -383	-4%	-$52.4K	0.35%	83
2017 Q1	$1.27M	Buy	9,764 +38	+0.4%	+$4.46K	0.34%	88
2016 Q4	$1M	Buy	9,726 +910	+10%	+$96.3K	0.28%	98
2016 Q3	$957K	Sell	8,816 -235	-3%	-$23.6K	0.27%	103
2016 Q2	$867K	Buy	9,051 +81	+0.9%	+$7.78K	0.25%	121
2016 Q1	$841K	Buy	8,970 +96	+1%	+$8.32K	0.26%	123
2015 Q4	$834K	Buy	+8,874	New	+$797K	0.25%	110