Benjamin F. Edwards & Company’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $689K | Sell |
2,785
-2,743
| -50% | -$679K | 0.01% | 614 |
|
|
2024
Q1 | $1.44M | Buy |
5,528
+1,345
| +32% | +$350K | 0.03% | 425 |
|
|
2023
Q4 | $1.02M | Buy |
4,183
+1,079
| +35% | +$263K | 0.02% | 487 |
|
|
2023
Q3 | $642K | Buy |
3,104
+440
| +17% | +$91K | 0.02% | 466 |
|
|
2023
Q2 | $545K | Buy |
2,664
+1,218
| +84% | +$249K | 0.02% | 487 |
|
|
2023
Q1 | $301K | Buy |
1,446
+113
| +8% | +$23.5K | 0.01% | 605 |
|
|
2022
Q4 | $249K | Sell |
1,333
-47
| -3% | -$8.78K | 0.01% | 654 |
|
|
2022
Q3 | $258K | Sell |
1,380
-384
| -22% | -$71.8K | 0.01% | 598 |
|
|
2022
Q2 | $303K | Sell |
1,764
-641
| -27% | -$110K | 0.01% | 555 |
|
|
2022
Q1 | $516K | Buy |
2,405
+67
| +3% | +$14.4K | 0.02% | 460 |
|
|
2021
Q4 | $657K | Buy |
2,338
+107
| +5% | +$30.1K | 0.03% | 424 |
|
|
2021
Q3 | $636K | Sell |
2,231
-280
| -11% | -$79.8K | 0.03% | 418 |
|
|
2021
Q2 | $733K | Sell |
2,511
-78
| -3% | -$22.8K | 0.04% | 383 |
|
|
2021
Q1 | $718K | Buy |
2,589
+74
| +3% | +$20.5K | 0.04% | 392 |
|
|
2020
Q4 | $768K | Buy |
2,515
+354
| +16% | +$108K | 0.05% | 346 |
|
|
2020
Q3 | $499K | Buy |
2,161
+141
| +7% | +$32.6K | 0.03% | 392 |
|
|
2020
Q2 | $483K | Buy |
2,020
+784
| +63% | +$187K | 0.04% | 375 |
|
|
2020
Q1 | $193K | Hold |
1,236
| – | – | 0.02% | 522 |
|
|
2019
Q4 | $227K | Hold |
1,236
| – | – | 0.02% | 567 |
|
|
2019
Q3 | $183K | Buy |
1,236
+936
| +312% | +$139K | 0.01% | 576 |
|
|
2019
Q2 | $49K | Hold |
300
| – | – | ﹤0.01% | 905 |
|
|
2019
Q1 | $47K | Hold |
300
| – | – | ﹤0.01% | 887 |
|
|
2018
Q4 | $39K | Sell |
300
-7
| -2% | -$910 | ﹤0.01% | 887 |
|
|
2018
Q3 | $48K | Buy |
307
+7
| +2% | +$1.09K | ﹤0.01% | 873 |
|
|
2018
Q2 | $39K | Sell |
300
-40
| -12% | -$5.2K | ﹤0.01% | 910 |
|
|
2018
Q1 | $43K | Buy |
340
+40
| +13% | +$5.06K | ﹤0.01% | 879 |
|
|
2017
Q4 | $31K | Hold |
300
| – | – | ﹤0.01% | 908 |
|
|
2017
Q3 | $34K | Hold |
300
| – | – | ﹤0.01% | 845 |
|
|
2017
Q2 | $30K | Hold |
300
| – | – | ﹤0.01% | 818 |
|
|
2017
Q1 | $26K | Sell |
300
-93
| -24% | -$8.06K | ﹤0.01% | 795 |
|
|
2016
Q4 | $29K | Buy |
393
+93
| +31% | +$6.86K | ﹤0.01% | 722 |
|
|
2016
Q3 | $22K | Sell |
300
-73
| -20% | -$5.35K | ﹤0.01% | 691 |
|
|
2016
Q2 | $20K | Hold |
373
| – | – | ﹤0.01% | 664 |
|
|
2016
Q1 | $22K | Hold |
373
| – | – | ﹤0.01% | 648 |
|
|
2015
Q4 | $23K | Hold |
373
| – | – | 0.01% | 655 |
|
|
2015
Q3 | $16K | Buy |
373
+73
| +24% | +$3.13K | ﹤0.01% | 762 |
|
|
2015
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 832 |
|
|
2015
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 780 |
|
|
2014
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 693 |
|
|
2014
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 679 |
|
|
2014
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 642 |
|
|
2014
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 628 |
|
|
2013
Q4 | $15K | Hold |
300
| – | – | 0.01% | 586 |
|
|
2013
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 572 |
|
|
2013
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 565 |
|