Schwartz 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 | – | Sell |
-9,446
| Closed | -$1.77M | – | 139 |
|
|
2022
Q3 | $1.77M | Sell |
9,446
-150
| -2% | -$28K | 0.09% | 85 |
|
|
2022
Q2 | $1.65M | Sell |
9,596
-20,000
| -68% | -$3.44M | 0.08% | 91 |
|
|
2022
Q1 | $6.34M | Buy |
29,596
+1,900
| +7% | +$407K | 0.27% | 68 |
|
|
2021
Q4 | $7.79M | Buy |
27,696
+2,425
| +10% | +$682K | 0.3% | 60 |
|
|
2021
Q3 | $7.21M | Buy |
25,271
+756
| +3% | +$216K | 0.3% | 62 |
|
|
2021
Q2 | $7.16M | Hold |
24,515
| – | – | 0.29% | 63 |
|
|
2021
Q1 | $6.79M | Buy |
24,515
+100
| +0.4% | +$27.7K | 0.3% | 58 |
|
|
2020
Q4 | $7.46M | Buy |
24,415
+525
| +2% | +$160K | 0.34% | 57 |
|
|
2020
Q3 | $5.52M | Buy |
+23,890
| New | +$5.52M | 0.28% | 62 |
|