Northeast Financial Consultants’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,615
| Closed | -$1.17M | – | 291 |
|
|
2023
Q1 | $1.17M | Hold |
5,615
| – | – | 0.07% | 132 |
|
|
2022
Q4 | $1.05M | Hold |
5,615
| – | – | 0.07% | 136 |
|
|
2022
Q3 | $1.05M | Buy |
5,615
+1,371
| +32% | +$256K | 0.08% | 135 |
|
|
2022
Q2 | $730K | Sell |
4,244
-61
| -1% | -$10.5K | 0.05% | 157 |
|
|
2022
Q1 | $923K | Buy |
4,305
+61
| +1% | +$13.1K | 0.05% | 166 |
|
|
2021
Q4 | $1.19M | Hold |
4,244
| – | – | 0.07% | 143 |
|
|
2021
Q3 | $1.21M | Hold |
4,244
| – | – | 0.08% | 139 |
|
|
2021
Q2 | $1.24M | Hold |
4,244
| – | – | 0.08% | 137 |
|
|
2021
Q1 | $1.18M | Hold |
4,244
| – | – | 0.09% | 132 |
|
|
2020
Q4 | $1.3M | Hold |
4,244
| – | – | 0.11% | 116 |
|
|
2020
Q3 | $980K | Hold |
4,244
| – | – | 0.09% | 129 |
|
|
2020
Q2 | $1.02M | Sell |
4,244
-1,837
| -30% | -$439K | 0.1% | 122 |
|
|
2020
Q1 | $949K | Hold |
6,081
| – | – | 0.11% | 119 |
|
|
2019
Q4 | $1.12M | Hold |
6,081
| – | – | 0.1% | 123 |
|
|
2019
Q3 | $898K | Hold |
6,081
| – | – | 0.09% | 141 |
|
|
2019
Q2 | $991K | Sell |
6,081
-749
| -11% | -$122K | 0.1% | 132 |
|
|
2019
Q1 | $1.06M | Buy |
+6,830
| New | +$1.06M | 0.12% | 115 |
|
|
2018
Q3 | – | Sell |
-6,830
| Closed | -$895K | – | 150 |
|
|
2018
Q2 | $895K | Hold |
6,830
| – | – | 0.28% | 54 |
|
|
2018
Q1 | $857K | Sell |
6,830
-145
| -2% | -$18.2K | 0.29% | 53 |
|
|
2017
Q4 | $731K | Buy |
6,975
+145
| +2% | +$15.2K | 0.24% | 68 |
|
|
2017
Q3 | $767K | Hold |
6,830
| – | – | 0.28% | 59 |
|
|
2017
Q2 | $689K | Hold |
6,830
| – | – | 0.27% | 69 |
|
|
2017
Q1 | $591K | Hold |
6,830
| – | – | 0.25% | 72 |
|
|
2016
Q4 | $505K | Hold |
6,830
| – | – | 0.23% | 76 |
|
|
2016
Q3 | $494K | Hold |
6,830
| – | – | 0.21% | 84 |
|
|
2016
Q2 | $370K | Hold |
6,830
| – | – | 0.16% | 98 |
|
|
2016
Q1 | $398K | Hold |
6,830
| – | – | 0.21% | 87 |
|
|
2015
Q4 | $416K | Hold |
6,830
| – | – | 0.22% | 80 |
|
|
2015
Q3 | $301K | Hold |
6,830
| – | – | 0.15% | 100 |
|
|
2015
Q2 | $342K | Hold |
6,830
| – | – | 0.15% | 106 |
|
|
2015
Q1 | $401K | Hold |
6,830
| – | – | 0.18% | 95 |
|
|
2014
Q4 | $410K | Hold |
6,830
| – | – | 0.22% | 83 |
|
|
2014
Q3 | $376K | Hold |
6,830
| – | – | 0.21% | 84 |
|
|
2014
Q2 | $385K | Hold |
6,830
| – | – | 0.22% | 80 |
|
|
2014
Q1 | $336K | Buy |
+6,830
| New | +$336K | 0.2% | 86 |
|