Coldstream Capital Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
4,846
-483
| -9% | -$150K | 0.02% | 330 |
|
|
2025
Q1 | $1.4M | Buy |
5,329
+118
| +2% | +$30.9K | 0.03% | 314 |
|
|
2024
Q4 | $1.54M | Buy |
5,211
+645
| +14% | +$191K | 0.03% | 292 |
|
|
2024
Q3 | $1.27M | Buy |
4,566
+337
| +8% | +$94.1K | 0.03% | 315 |
|
|
2024
Q2 | $1.05M | Sell |
4,229
-85
| -2% | -$21K | 0.03% | 317 |
|
|
2024
Q1 | $1.12M | Sell |
4,314
-138
| -3% | -$35.9K | 0.03% | 303 |
|
|
2023
Q4 | $1.08M | Buy |
4,452
+1,690
| +61% | +$411K | 0.03% | 275 |
|
|
2023
Q3 | $571K | Buy |
2,762
+129
| +5% | +$26.7K | 0.02% | 377 |
|
|
2023
Q2 | $539K | Sell |
2,633
-116
| -4% | -$23.7K | 0.02% | 425 |
|
|
2023
Q1 | $572K | Sell |
2,749
-344
| -11% | -$71.6K | 0.02% | 392 |
|
|
2022
Q4 | $578K | Buy |
+3,093
| New | +$578K | 0.02% | 382 |
|
|
2022
Q2 | $423K | Buy |
2,457
+437
| +22% | +$75.2K | 0.02% | 446 |
|
|
2022
Q1 | $433K | Sell |
2,020
-579
| -22% | -$124K | 0.01% | 432 |
|
|
2021
Q4 | $731K | Buy |
2,599
+1,664
| +178% | +$468K | 0.02% | 298 |
|
|
2021
Q3 | $216K | Sell |
935
-269
| -22% | -$62.1K | 0.01% | 371 |
|
|
2021
Q2 | $351K | Buy |
1,204
+75
| +7% | +$21.9K | 0.01% | 342 |
|
|
2021
Q1 | $313K | Buy |
1,129
+39
| +4% | +$10.8K | 0.02% | 308 |
|
|
2020
Q4 | $333K | Buy |
+1,090
| New | +$333K | 0.02% | 265 |
|