Pathstone Family Office’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.99M | Buy |
19,271
+6,817
| +55% | +$1.41M | 0.03% | 317 |
|
|
2023
Q2 | $2.55M | Sell |
12,454
-857
| -6% | -$175K | 0.04% | 274 |
|
|
2023
Q1 | $2.83M | Sell |
13,311
-20,583
| -61% | -$4.37M | 0.05% | 230 |
|
|
2022
Q4 | $5.52M | Sell |
33,894
-232
| -0.7% | -$37.8K | 0.05% | 269 |
|
|
2022
Q3 | $6.39M | Buy |
34,126
+22,076
| +183% | +$4.13M | 0.06% | 193 |
|
|
2022
Q2 | $2.07M | Buy |
12,050
+2,421
| +25% | +$416K | 0.05% | 209 |
|
|
2022
Q1 | $2.07M | Sell |
9,629
-1,128
| -10% | -$243K | 0.05% | 170 |
|
|
2021
Q4 | $3.02M | Buy |
10,757
+474
| +5% | +$133K | 0.08% | 134 |
|
|
2021
Q3 | $2.93M | Buy |
10,283
+1,250
| +14% | +$357K | 0.09% | 124 |
|
|
2021
Q2 | $2.64M | Buy |
9,033
+567
| +7% | +$165K | 0.08% | 130 |
|
|
2021
Q1 | $2.35M | Buy |
8,466
+7,934
| +1,491% | +$2.2M | 0.08% | 112 |
|
|
2020
Q4 | $162K | Buy |
532
+460
| +639% | +$140K | 0.01% | 289 |
|
|
2020
Q3 | $17K | Hold |
72
| – | – | ﹤0.01% | 501 |
|
|
2020
Q2 | $18K | Hold |
72
| – | – | ﹤0.01% | 433 |
|
|
2020
Q1 | $11K | Buy |
+72
| New | +$11K | ﹤0.01% | 511 |
|
|
2019
Q2 | – | Sell |
-23
| Closed | -$4K | – | 627 |
|
|
2019
Q1 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 616 |
|
|
2015
Q4 | – | Sell |
-40
| Closed | -$2K | – | 84 |
|
|
2015
Q3 | $2K | Buy |
+40
| New | +$2K | 0.01% | 155 |
|
|
2013
Q4 | – | Sell |
-53
| Closed | -$2K | – | 194 |
|
|
2013
Q3 | $2K | Buy |
+53
| New | +$2K | 0.01% | 273 |
|