Montag & Associates’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Hold |
2,623
| – | – | 0.04% | 258 |
|
|
2025
Q1 | $687K | Buy |
2,623
+247
| +10% | +$64.7K | 0.03% | 280 |
|
|
2024
Q4 | $702K | Hold |
2,376
| – | – | 0.03% | 284 |
|
|
2024
Q3 | $655K | Buy |
2,376
+359
| +18% | +$98.9K | 0.03% | 291 |
|
|
2024
Q2 | $499K | Hold |
2,017
| – | – | 0.03% | 311 |
|
|
2024
Q1 | $525K | Buy |
2,017
+772
| +62% | +$201K | 0.03% | 317 |
|
|
2023
Q4 | $303K | Buy |
1,245
+280
| +29% | +$68.2K | 0.02% | 350 |
|
|
2023
Q3 | $200K | Hold |
965
| – | – | 0.01% | 379 |
|
|
2023
Q2 | $197K | Hold |
965
| – | – | 0.01% | 395 |
|
|
2023
Q1 | $201K | Hold |
965
| – | – | 0.01% | 382 |
|
|
2022
Q4 | $180K | Buy |
965
+56
| +6% | +$10.5K | 0.01% | 384 |
|
|
2022
Q3 | $170K | Sell |
909
-190
| -17% | -$35.5K | 0.01% | 375 |
|
|
2022
Q2 | $189K | Hold |
1,099
| – | – | 0.01% | 370 |
|
|
2022
Q1 | $236K | Hold |
1,099
| – | – | 0.01% | 371 |
|
|
2021
Q4 | $309K | Buy |
1,099
+9
| +0.8% | +$2.53K | 0.02% | 345 |
|
|
2021
Q3 | $311K | Sell |
1,090
-300
| -22% | -$85.6K | 0.02% | 336 |
|
|
2021
Q2 | $406K | Hold |
1,390
| – | – | 0.02% | 310 |
|
|
2021
Q1 | $385K | Sell |
1,390
-350
| -20% | -$96.9K | 0.02% | 312 |
|
|
2020
Q4 | $531K | Hold |
1,740
| – | – | 0.03% | 270 |
|
|
2020
Q3 | $402K | Hold |
1,740
| – | – | 0.03% | 244 |
|
|
2020
Q2 | $416K | Hold |
1,740
| – | – | 0.04% | 232 |
|
|
2020
Q1 | $272K | Hold |
1,740
| – | – | 0.03% | 251 |
|
|
2019
Q4 | $319K | Buy |
1,740
+190
| +12% | +$34.8K | 0.03% | 255 |
|
|
2019
Q3 | $229K | Sell |
1,550
-342
| -18% | -$50.5K | 0.02% | 278 |
|
|
2019
Q2 | $308K | Buy |
1,892
+342
| +22% | +$55.7K | 0.03% | 260 |
|
|
2019
Q1 | $242K | Buy |
+1,550
| New | +$242K | 0.02% | 279 |
|
|
2018
Q4 | – | Sell |
-1,550
| Closed | -$242K | – | 288 |
|
|
2018
Q3 | $242K | Hold |
1,550
| – | – | 0.02% | 297 |
|
|
2018
Q2 | $203K | Buy |
+1,550
| New | +$203K | 0.02% | 270 |
|