McDonald Partners’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,065
| Closed | -$511K | – | 240 |
|
|
2024
Q2 | $511K | Hold |
2,065
| – | – | 0.14% | 161 |
|
|
2024
Q1 | $538K | Hold |
2,065
| – | – | 0.15% | 160 |
|
|
2023
Q4 | $503K | Hold |
2,065
| – | – | 0.15% | 165 |
|
|
2023
Q3 | $427K | Sell |
2,065
-118
| -5% | -$24.4K | 0.14% | 164 |
|
|
2023
Q2 | $447K | Sell |
2,183
-10
| -0.5% | -$2.05K | 0.14% | 161 |
|
|
2023
Q1 | $456K | Hold |
2,193
| – | – | 0.15% | 156 |
|
|
2022
Q4 | $410K | Hold |
2,193
| – | – | 0.14% | 155 |
|
|
2022
Q3 | $410K | Sell |
2,193
-150
| -6% | -$28K | 0.16% | 154 |
|
|
2022
Q2 | $403K | Hold |
2,343
| – | – | 0.1% | 199 |
|
|
2022
Q1 | $502K | Buy |
+2,343
| New | +$502K | 0.11% | 197 |
|
|
2021
Q4 | – | Sell |
-2,588
| Closed | -$738K | – | 552 |
|
|
2021
Q3 | $738K | Hold |
2,588
| – | – | 0.17% | 152 |
|
|
2021
Q2 | $755K | Hold |
2,588
| – | – | 0.18% | 142 |
|
|
2021
Q1 | $717K | Sell |
2,588
-2
| -0.1% | -$554 | 0.18% | 141 |
|
|
2020
Q4 | $791K | Buy |
+2,590
| New | +$791K | 0.22% | 124 |
|