Tarbox Family Office’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-253	Closed	-$115K	–	118
2022 Q1	$115K	Sell	253 -106	-30%	-$48.2K	0.02%	115
2021 Q4	$204K	Sell	359 -2	-0.6%	-$1.14K	0.04%	123
2021 Q3	$208K	Sell	361 -4	-1%	-$2.31K	0.04%	128
2021 Q2	$214K	Hold	365	–	–	0.04%	130
2021 Q1	$174K	Hold	365	–	–	0.03%	125
2020 Q4	$183K	Sell	365 -4	-1%	-$2.01K	0.04%	125
2020 Q3	$181K	Sell	369 -2	-0.5%	-$981	0.04%	123
2020 Q2	$162K	Buy	371 +9	+2%	+$3.93K	0.04%	120
2020 Q1	$115K	Buy	362 +10	+3%	+$3.18K	0.04%	125
2019 Q4	$116K	Buy	352 +90	+34%	+$29.7K	0.03%	130
2019 Q3	$72K	Hold	262	–	–	0.02%	138
2019 Q2	$77K	Buy	262 +10	+4%	+$2.94K	0.02%	138
2019 Q1	$67K	Hold	252	–	–	0.02%	134
2018 Q4	$57K	Hold	252	–	–	0.02%	137
2018 Q3	$68K	Hold	252	–	–	0.02%	136
2018 Q2	$61K	Hold	252	–	–	0.02%	139
2018 Q1	$54K	Buy	252 +22	+10%	+$4.71K	0.02%	152
2017 Q4	$40K	Sell	230 -13	-5%	-$2.26K	0.02%	173
2017 Q3	$36K	Buy	243 +20	+9%	+$2.96K	0.02%	177
2017 Q2	$32K	Hold	223	–	–	0.02%	170
2017 Q1	$29K	Hold	223	–	–	0.02%	169
2016 Q4	$23K	Hold	223	–	–	0.01%	162
2016 Q3	$24K	Buy	223 +3	+1%	+$323	0.02%	148
2016 Q2	$21K	Hold	220	–	–	0.02%	159
2016 Q1	$21K	Sell	220 -15	-6%	-$1.43K	0.02%	164
2015 Q4	$22K	Sell	235 -46	-16%	-$4.31K	0.02%	142
2015 Q3	$23K	Sell	281 -5	-2%	-$409	0.02%	136
2015 Q2	$23K	Hold	286	–	–	0.02%	139
2015 Q1	$21K	Buy	286 +23	+9%	+$1.69K	0.02%	153
2014 Q4	$19K	Sell	263 -13	-5%	-$939	0.02%	162
2014 Q3	$19K	Buy	276 +13	+5%	+$895	0.02%	158
2014 Q2	$19K	Hold	263	–	–	0.02%	163
2014 Q1	$17K	Hold	263	–	–	0.02%	183
2013 Q4	$16K	Buy	+263	New	+$16K	0.01%	221