CA
Cornerstone Advisors’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,700
| Closed | -$1.91M | – | 285 |
|
|
2024
Q2 | $1.91M | Sell |
7,700
-2,700
| -26% | -$668K | 0.08% | 189 |
|
|
2024
Q1 | $2.71M | Sell |
10,400
-900
| -8% | -$234K | 0.11% | 181 |
|
|
2023
Q4 | $2.75M | Hold |
11,300
| – | – | 0.12% | 178 |
|
|
2023
Q3 | $2.34M | Sell |
11,300
-6,700
| -37% | -$1.39M | 0.11% | 187 |
|
|
2023
Q2 | $3.68M | Sell |
18,000
-4,000
| -18% | -$818K | 0.18% | 137 |
|
|
2023
Q1 | $4.58M | Hold |
22,000
| – | – | 0.21% | 104 |
|
|
2022
Q4 | $4.11M | Hold |
22,000
| – | – | 0.2% | 118 |
|
|
2022
Q3 | $4.11M | Hold |
22,000
| – | – | 0.2% | 116 |
|
|
2022
Q2 | $3.78M | Hold |
22,000
| – | – | 0.2% | 124 |
|
|
2022
Q1 | $4.72M | Hold |
22,000
| – | – | 0.28% | 92 |
|
|
2021
Q4 | $6.19M | Hold |
22,000
| – | – | 0.34% | 75 |
|
|
2021
Q3 | $6.27M | Hold |
22,000
| – | – | 0.36% | 76 |
|
|
2021
Q2 | $6.42M | Buy |
22,000
+16,000
| +267% | +$4.67M | 0.38% | 76 |
|
|
2021
Q1 | $1.66M | Sell |
6,000
-10,000
| -63% | -$2.77M | 0.15% | 144 |
|
|
2020
Q4 | $4.89M | Hold |
16,000
| – | – | 0.43% | 55 |
|
|
2020
Q3 | $3.7M | Hold |
16,000
| – | – | 0.33% | 77 |
|
|
2020
Q2 | $3.83M | Buy |
+16,000
| New | +$3.83M | 0.36% | 72 |
|