BIM
Baldwin Investment Management’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Sell |
2,927
-42
| -1% | -$13K | 0.11% | 119 |
|
|
2025
Q1 | $777K | Sell |
2,969
-610
| -17% | -$160K | 0.09% | 124 |
|
|
2024
Q4 | $1.06M | Sell |
3,579
-153
| -4% | -$45.2K | 0.14% | 95 |
|
|
2024
Q3 | $1.03M | Sell |
3,732
-1,863
| -33% | -$513K | 0.13% | 108 |
|
|
2024
Q2 | $1.38M | Sell |
5,595
-2,422
| -30% | -$599K | 0.19% | 82 |
|
|
2024
Q1 | $2.09M | Sell |
8,017
-488
| -6% | -$127K | 0.28% | 56 |
|
|
2023
Q4 | $2.07M | Buy |
8,505
+20
| +0.2% | +$4.87K | 0.32% | 52 |
|
|
2023
Q3 | $1.76M | Buy |
8,485
+520
| +7% | +$108K | 0.29% | 58 |
|
|
2023
Q2 | $1.63M | Sell |
7,965
-245
| -3% | -$50.1K | 0.27% | 68 |
|
|
2023
Q1 | $1.71M | Buy |
8,210
+85
| +1% | +$17.7K | 0.3% | 59 |
|
|
2022
Q4 | $1.52M | Buy |
8,125
+1,250
| +18% | +$234K | 0.27% | 64 |
|
|
2022
Q3 | $1.28K | Sell |
6,875
-571
| -8% | -$107 | 0.26% | 67 |
|
|
2022
Q2 | $1.28K | Buy |
7,446
+146
| +2% | +$25 | 0.24% | 75 |
|
|
2022
Q1 | $1.57K | Sell |
7,300
-1,828
| -20% | -$392 | 0.24% | 75 |
|
|
2021
Q4 | $2.57K | Sell |
9,128
-50
| -0.5% | -$14 | 0.4% | 42 |
|
|
2021
Q3 | $2.62M | Buy |
9,178
+60
| +0.7% | +$17.1K | 0.46% | 39 |
|
|
2021
Q2 | $2.66M | Buy |
9,118
+125
| +1% | +$36.5K | 0.45% | 41 |
|
|
2021
Q1 | $2.49M | Sell |
8,993
-310
| -3% | -$85.9K | 0.45% | 39 |
|
|
2020
Q4 | $2.84M | Buy |
9,303
+150
| +2% | +$45.8K | 0.56% | 32 |
|
|
2020
Q3 | $2.11M | Sell |
9,153
-475
| -5% | -$110K | 0.5% | 36 |
|
|
2020
Q2 | $2.3M | Hold |
9,628
| – | – | 0.72% | 25 |
|
|
2020
Q1 | $1.5M | Sell |
9,628
-100
| -1% | -$15.6K | 0.52% | 28 |
|
|
2019
Q4 | $1.79M | Hold |
9,728
| – | – | 0.48% | 29 |
|
|
2019
Q3 | $1.44M | Hold |
9,728
| – | – | 0.42% | 35 |
|
|
2019
Q2 | $1.59M | Sell |
9,728
-200
| -2% | -$32.6K | 0.46% | 32 |
|
|
2019
Q1 | $1.55M | Sell |
9,928
-100
| -1% | -$15.6K | 0.47% | 33 |
|
|
2018
Q4 | $1.29M | Hold |
10,028
| – | – | 0.41% | 35 |
|
|
2018
Q3 | $1.57M | Hold |
10,028
| – | – | 0.45% | 31 |
|
|
2018
Q2 | $1.32M | Sell |
10,028
-87
| -0.9% | -$11.4K | 0.41% | 39 |
|
|
2018
Q1 | $1.27M | Hold |
10,115
| – | – | 0.45% | 29 |
|
|
2017
Q4 | $1.06M | Buy |
10,115
+2,225
| +28% | +$233K | 0.38% | 39 |
|
|
2017
Q3 | $886K | Buy |
7,890
+90
| +1% | +$10.1K | 0.33% | 46 |
|
|
2017
Q2 | $786K | Sell |
7,800
-250
| -3% | -$25.2K | 0.32% | 51 |
|
|
2017
Q1 | $696K | Buy |
8,050
+5,250
| +188% | +$454K | 0.27% | 61 |
|
|
2016
Q4 | $207K | Sell |
2,800
-450
| -14% | -$33.3K | 0.08% | 115 |
|
|
2016
Q3 | $235K | Buy |
+3,250
| New | +$235K | 0.1% | 114 |
|
|
2016
Q2 | – | Sell |
-3,810
| Closed | -$222K | – | 120 |
|
|
2016
Q1 | $222K | Buy |
3,810
+100
| +3% | +$5.83K | 0.1% | 116 |
|
|
2015
Q4 | $226K | Buy |
+3,710
| New | +$226K | 0.1% | 117 |
|