Charles Schwab’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $444M | Buy |
1,435,504
+31,168
| +2% | +$9.65M | 0.08% | 220 |
|
2025
Q1 | $368M | Buy |
1,404,336
+58,865
| +4% | +$15.4M | 0.07% | 236 |
|
2024
Q4 | $398M | Buy |
1,345,471
+46,777
| +4% | +$13.8M | 0.07% | 224 |
|
2024
Q3 | $358M | Buy |
1,298,694
+29,641
| +2% | +$8.17M | 0.07% | 240 |
|
2024
Q2 | $314M | Buy |
1,269,053
+40,347
| +3% | +$9.98M | 0.06% | 268 |
|
2024
Q1 | $320M | Buy |
1,228,706
+38,491
| +3% | +$10M | 0.07% | 235 |
|
2023
Q4 | $290M | Buy |
1,190,215
+36,535
| +3% | +$8.9M | 0.07% | 241 |
|
2023
Q3 | $239M | Buy |
1,153,680
+10,633
| +0.9% | +$2.2M | 0.07% | 251 |
|
2023
Q2 | $234M | Sell |
1,143,047
-28
| -0% | -$5.73K | 0.07% | 251 |
|
2023
Q1 | $238M | Buy |
1,143,075
+16,095
| +1% | +$3.35M | 0.07% | 237 |
|
2022
Q4 | $211M | Buy |
1,126,980
+26,081
| +2% | +$4.87M | 0.07% | 261 |
|
2022
Q3 | $206M | Buy |
1,100,899
+17,340
| +2% | +$3.24M | 0.07% | 243 |
|
2022
Q2 | $186M | Buy |
1,083,559
+3,884
| +0.4% | +$668K | 0.06% | 274 |
|
2022
Q1 | $231M | Buy |
1,079,675
+24,831
| +2% | +$5.32M | 0.07% | 259 |
|
2021
Q4 | $297M | Buy |
1,054,844
+24,273
| +2% | +$6.83M | 0.09% | 200 |
|
2021
Q3 | $294M | Buy |
1,030,571
+16,534
| +2% | +$4.72M | 0.1% | 184 |
|
2021
Q2 | $296M | Buy |
1,014,037
+18,441
| +2% | +$5.38M | 0.1% | 185 |
|
2021
Q1 | $276M | Sell |
995,596
-69,049
| -6% | -$19.1M | 0.1% | 173 |
|
2020
Q4 | $325M | Buy |
1,064,645
+1,292
| +0.1% | +$395K | 0.13% | 146 |
|
2020
Q3 | $246M | Buy |
1,063,353
+13,794
| +1% | +$3.19M | 0.11% | 167 |
|
2020
Q2 | $251M | Sell |
1,049,559
-3,449
| -0.3% | -$825K | 0.12% | 157 |
|
2020
Q1 | $164M | Sell |
1,053,008
-10,970
| -1% | -$1.71M | 0.1% | 204 |
|
2019
Q4 | $195M | Buy |
1,063,978
+32,390
| +3% | +$5.94M | 0.1% | 183 |
|
2019
Q3 | $152M | Buy |
1,031,588
+30,470
| +3% | +$4.5M | 0.09% | 209 |
|
2019
Q2 | $163M | Buy |
1,001,118
+14,581
| +1% | +$2.38M | 0.1% | 193 |
|
2019
Q1 | $154M | Buy |
986,537
+144,127
| +17% | +$22.5M | 0.1% | 189 |
|
2018
Q4 | $108M | Buy |
842,410
+26,939
| +3% | +$3.46M | 0.08% | 220 |
|
2018
Q3 | $127M | Buy |
815,471
+18,969
| +2% | +$2.96M | 0.08% | 215 |
|
2018
Q2 | $104M | Buy |
796,502
+26,945
| +4% | +$3.53M | 0.08% | 243 |
|
2018
Q1 | $96.6M | Buy |
769,557
+32,290
| +4% | +$4.05M | 0.08% | 257 |
|
2017
Q4 | $77.3M | Buy |
737,267
+29,374
| +4% | +$3.08M | 0.06% | 295 |
|
2017
Q3 | $79.5M | Buy |
707,893
+81,219
| +13% | +$9.12M | 0.07% | 277 |
|
2017
Q2 | $63.2M | Buy |
626,674
+12,428
| +2% | +$1.25M | 0.06% | 313 |
|
2017
Q1 | $53.1M | Buy |
614,246
+37,292
| +6% | +$3.22M | 0.05% | 342 |
|
2016
Q4 | $42.7M | Buy |
576,954
+11,137
| +2% | +$824K | 0.05% | 374 |
|
2016
Q3 | $40.9M | Sell |
565,817
-51,063
| -8% | -$3.69M | 0.05% | 375 |
|
2016
Q2 | $33.4M | Buy |
616,880
+15,778
| +3% | +$854K | 0.04% | 441 |
|
2016
Q1 | $35.1M | Buy |
601,102
+7,732
| +1% | +$451K | 0.05% | 389 |
|
2015
Q4 | $36.2M | Buy |
593,370
+15,279
| +3% | +$931K | 0.05% | 362 |
|
2015
Q3 | $25.5M | Buy |
578,091
+11,284
| +2% | +$498K | 0.04% | 455 |
|
2015
Q2 | $28.4M | Buy |
566,807
+7,862
| +1% | +$394K | 0.04% | 440 |
|
2015
Q1 | $32.8M | Buy |
558,945
+30,036
| +6% | +$1.76M | 0.05% | 395 |
|
2014
Q4 | $31.8M | Buy |
528,909
+25,903
| +5% | +$1.56M | 0.05% | 371 |
|
2014
Q3 | $27.7M | Buy |
503,006
+12,108
| +2% | +$667K | 0.05% | 391 |
|
2014
Q2 | $27.7M | Buy |
490,898
+8,080
| +2% | +$456K | 0.05% | 391 |
|
2014
Q1 | $23.7M | Buy |
482,818
+4,599
| +1% | +$226K | 0.04% | 409 |
|
2013
Q4 | $24.1M | Buy |
478,219
+11,095
| +2% | +$558K | 0.05% | 379 |
|
2013
Q3 | $18.9M | Buy |
467,124
+10,736
| +2% | +$435K | 0.04% | 419 |
|
2013
Q2 | $15.4M | Buy |
+456,388
| New | +$15.4M | 0.03% | 449 |
|