Sippican Capital Advisors’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-420	Closed	-$217K	–	113
2024 Q3	$217K	Hold	420	–	–	0.15%	108
2024 Q2	$233K	Hold	420	–	–	0.18%	103
2024 Q1	$212K	Hold	420	–	–	0.16%	107
2023 Q4	$251K	Hold	420	–	–	0.2%	95
2023 Q3	$214K	Hold	420	–	–	0.19%	95
2023 Q2	$205K	Buy	+420	New	+$205K	0.19%	98
2022 Q1	–	Sell	-420	Closed	-$238K	–	111
2021 Q4	$238K	Sell	420 -1,260	-75%	-$714K	0.2%	101
2021 Q3	$967K	Sell	1,680 -20	-1%	-$11.5K	0.84%	46
2021 Q2	$996K	Sell	1,700 -175	-9%	-$103K	0.87%	46
2021 Q1	$891K	Hold	1,875	–	–	0.82%	47
2020 Q4	$938K	Sell	1,875 -25	-1%	-$12.5K	1.02%	42
2020 Q3	$932K	Sell	1,900 -100	-5%	-$49.1K	1.16%	35
2020 Q2	$871K	Hold	2,000	–	–	1.17%	34
2020 Q1	$636K	Hold	2,000	–	–	1.04%	44
2019 Q4	$660K	Hold	2,000	–	–	0.73%	55
2019 Q3	$553K	Hold	2,000	–	–	0.67%	54
2019 Q2	$589K	Hold	2,000	–	–	0.69%	55
2019 Q1	$533K	Hold	2,000	–	–	0.63%	58
2018 Q4	$452K	Hold	2,000	–	–	0.61%	60
2018 Q3	$500K	Hold	2,000	–	–	0.58%	61
2018 Q2	$488K	Hold	2,000	–	–	0.49%	68
2018 Q1	$432K	Hold	2,000	–	–	0.45%	70
2017 Q4	$350K	Hold	2,000	–	–	0.34%	83
2017 Q3	$298K	Hold	2,000	–	–	0.31%	88
2017 Q2	$283K	Hold	2,000	–	–	0.31%	88
2017 Q1	$260K	Hold	2,000	–	–	0.28%	88
2016 Q4	$206K	Hold	2,000	–	–	0.22%	99
2016 Q3	$217K	Buy	+2,000	New	+$217K	0.25%	89