Gamble Jones Investment Counsel’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.86M | Sell |
47,390
-1,248
| -3% | -$233K | 0.67% | 38 |
|
|
2022
Q3 | $9.09M | Sell |
48,638
-651
| -1% | -$122K | 0.74% | 34 |
|
|
2022
Q2 | $8.48M | Sell |
49,289
-798
| -2% | -$137K | 0.63% | 39 |
|
|
2022
Q1 | $10.7M | Sell |
50,087
-46
| -0.1% | -$9.86K | 0.67% | 37 |
|
|
2021
Q4 | $14.1M | Buy |
50,133
+843
| +2% | +$237K | 0.83% | 26 |
|
|
2021
Q3 | $14.1M | Sell |
49,290
-1,486
| -3% | -$424K | 0.92% | 25 |
|
|
2021
Q2 | $14.8M | Buy |
50,776
+140
| +0.3% | +$40.9K | 0.96% | 22 |
|
|
2021
Q1 | $14M | Sell |
50,636
-4,016
| -7% | -$1.11M | 0.94% | 23 |
|
|
2020
Q4 | $16.7M | Sell |
54,652
-486
| -0.9% | -$148K | 1.14% | 19 |
|
|
2020
Q3 | $12.7M | Sell |
55,138
-35
| -0.1% | -$8.09K | 0.93% | 23 |
|
|
2020
Q2 | $13.2M | Sell |
55,173
-451
| -0.8% | -$108K | 1.06% | 20 |
|
|
2020
Q1 | $8.68M | Sell |
55,624
-669
| -1% | -$104K | 0.8% | 32 |
|
|
2019
Q4 | $10.3M | Sell |
56,293
-1,564
| -3% | -$287K | 0.81% | 33 |
|
|
2019
Q3 | $8.55M | Sell |
57,857
-653
| -1% | -$96.4K | 0.7% | 35 |
|
|
2019
Q2 | $9.53M | Sell |
58,510
-22
| -0% | -$3.58K | 0.82% | 32 |
|
|
2019
Q1 | $9.12M | Sell |
58,532
-2,865
| -5% | -$446K | 0.81% | 32 |
|
|
2018
Q4 | $7.9M | Sell |
61,397
-982
| -2% | -$126K | 0.79% | 28 |
|
|
2018
Q3 | $9.74M | Sell |
62,379
-1,810
| -3% | -$283K | 0.9% | 24 |
|
|
2018
Q2 | $8.42M | Sell |
64,189
-5,269
| -8% | -$691K | 0.84% | 25 |
|
|
2018
Q1 | $8.72M | Buy |
69,458
+7,624
| +12% | +$957K | 0.87% | 24 |
|
|
2017
Q4 | $6.48M | Sell |
61,834
-5,407
| -8% | -$567K | 0.62% | 36 |
|
|
2017
Q3 | $7.55M | Sell |
67,241
-185
| -0.3% | -$20.8K | 0.77% | 29 |
|
|
2017
Q2 | $6.8M | Sell |
67,426
-6,157
| -8% | -$621K | 0.71% | 30 |
|
|
2017
Q1 | $6.36M | Sell |
73,583
-1,211
| -2% | -$105K | 0.67% | 32 |
|
|
2016
Q4 | $5.54M | Sell |
74,794
-2,222
| -3% | -$164K | 0.61% | 36 |
|
|
2016
Q3 | $5.57M | Sell |
77,016
-6,144
| -7% | -$444K | 0.6% | 37 |
|
|
2016
Q2 | $4.5M | Buy |
83,160
+16,569
| +25% | +$897K | 0.49% | 43 |
|
|
2016
Q1 | $3.88M | Buy |
66,591
+46,785
| +236% | +$2.73M | 0.43% | 44 |
|
|
2015
Q4 | $1.21M | Buy |
+19,806
| New | +$1.21M | 0.13% | 107 |
|