Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 3,560 | 0.04 | $517.70 | ||
| 2024 Q2 | 3,560 | 0.04 | $526.97 | ||
| 2024 Q1 | 3,560 | 0.04 | $504.78 | ||
| 2023 Q4 | 3,560 | 0.04 | $596.63 | ||
| 2023 Q3 | 3,560 | 0.04 | $509.83 | ||
| 2023 Q2 | 3,560 | 0.03 | Add 5.95% | 0.00 | $488.76 |
| 2023 Q1 | 3,360 | 0.02 | Add 11.63% | 0.00 | $385.42 |
| 2022 Q4 | 3,010 | 0.02 | Add 20.40% | 0.00 | $336.54 |
| 2022 Q3 | 2,500 | 0.01 | $275.20 | ||
| 2022 Q2 | 2,500 | 0.02 | $366.00 | ||
| 2022 Q1 | 2,500 | 0.02 | $455.60 | ||
| 2021 Q4 | 2,500 | 0.02 | $567.20 | ||
| 2021 Q3 | 2,500 | 0.02 | $575.60 | ||
| 2021 Q2 | 2,500 | 0.02 | $585.60 | ||
| 2021 Q1 | 2,500 | 0.02 | $475.20 | ||
| 2020 Q4 | 2,500 | 0.02 | $500.00 | ||
| 2020 Q3 | 2,500 | 0.02 | $490.40 | ||
| 2020 Q2 | 2,500 | 0.02 | Buy | 0.02 | $435.20 |