Wedgewood Investors’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$330K	Hold	852	–	–	0.38%	61
2025 Q1	$327K	Sell	852 -10	-1%	-$3.84K	0.39%	65
2024 Q4	$383K	Hold	862	–	–	0.45%	56
2024 Q3	$446K	Hold	862	–	–	0.49%	54
2024 Q2	$479K	Buy	+862	New	+$479K	0.57%	50
2023 Q4	$544K	Sell	912 -50	-5%	-$29.8K	0.68%	42
2023 Q3	$491K	Hold	962	–	–	0.66%	44
2023 Q2	$470K	Hold	962	–	–	0.6%	55
2023 Q1	$371K	Buy	962 +23	+2%	+$8.86K	0.49%	63
2022 Q4	$316K	Hold	939	–	–	0.42%	66
2022 Q3	$258K	Hold	939	–	–	0.4%	66
2022 Q2	$344K	Hold	939	–	–	0.49%	59
2022 Q1	$428K	Hold	939	–	–	0.52%	58
2021 Q4	$532K	Hold	939	–	–	0.63%	46
2021 Q3	$541K	Hold	939	–	–	0.7%	45
2021 Q2	$550K	Hold	939	–	–	0.69%	44
2021 Q1	$446K	Hold	939	–	–	0.56%	55
2020 Q4	$470K	Hold	939	–	–	0.61%	49
2020 Q3	$461K	Hold	939	–	–	0.69%	42
2020 Q2	$409K	Hold	939	–	–	0.66%	44
2020 Q1	$299K	Sell	939 -200	-18%	-$63.7K	0.58%	50
2019 Q4	$376K	Hold	1,139	–	–	0.54%	58
2019 Q3	$315K	Hold	1,139	–	–	0.47%	61
2019 Q2	$339K	Hold	1,139	–	–	0.49%	63
2019 Q1	$304K	Buy	1,139 +39	+4%	+$10.4K	0.47%	65
2018 Q4	$249K	Hold	1,100	–	–	0.45%	70
2018 Q3	$297K	Sell	1,100 -100	-8%	-$27K	0.47%	67
2018 Q2	$293K	Hold	1,200	–	–	0.5%	63
2018 Q1	$259K	Hold	1,200	–	–	0.22%	94
2017 Q4	$210K	Buy	+1,200	New	+$210K	0.17%	117