XR Securities’s Adobe ADBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	54
2024 Q1	–	Hold	0	–	–	–	69
2023 Q4	–	Hold	0	–	–	–	67
2023 Q3	–	Hold	0	–	–	–	65
2023 Q2	–	Hold	0	–	–	–	50
2023 Q1	–	Hold	0	–	–	–	77
2022 Q4	–	Sell	-1,298	Closed	-$357K	–	86
2022 Q3	$357K	Sell	1,298 -7,066	-84%	-$1.94M	0.19%	54
2022 Q2	$3.06M	Buy	8,364 +7,836	+1,484%	+$2.87M	1.02%	13
2022 Q1	$241K	Buy	+528	New	+$241K	0.04%	77
2021 Q4	–	Hold	0	–	–	–	133
2021 Q3	–	Hold	0	–	–	–	112
2021 Q2	–	Hold	0	–	–	–	117
2021 Q1	–	Sell	-1,303	Closed	-$652K	–	129
2020 Q4	$652K	Sell	1,303 -1,318	-50%	-$660K	0.04%	31
2020 Q3	$1.29M	Buy	+2,621	New	+$1.29M	0.1%	6
2020 Q2	–	Hold	0	–	–	–	106
2020 Q1	–	Hold	0	–	–	–	90
2019 Q4	–	Hold	0	–	–	–	106
2019 Q3	–	Sell	-5,134	Closed	-$1.51M	–	103
2019 Q2	$1.51M	Buy	5,134 +413	+9%	+$122K	0.29%	14
2019 Q1	$1.26M	Buy	4,721 +1,184	+33%	+$315K	0.16%	24
2018 Q4	$800K	Buy	+3,537	New	+$800K	0.35%	29