Smithfield Trust’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Hold |
848
| – | – | 0.01% | 306 |
|
|
2025
Q1 | $222K | Sell |
848
-392
| -32% | -$103K | 0.01% | 320 |
|
|
2024
Q4 | $367K | Hold |
1,240
| – | – | 0.02% | 252 |
|
|
2024
Q3 | $342K | Hold |
1,240
| – | – | 0.02% | 260 |
|
|
2024
Q2 | $306K | Hold |
1,240
| – | – | 0.02% | 262 |
|
|
2024
Q1 | $323K | Hold |
1,240
| – | – | 0.02% | 255 |
|
|
2023
Q4 | $301K | Hold |
1,240
| – | – | 0.02% | 257 |
|
|
2023
Q3 | $255K | Sell |
1,240
-26
| -2% | -$5.35K | 0.02% | 265 |
|
|
2023
Q2 | $258K | Hold |
1,266
| – | – | 0.02% | 276 |
|
|
2023
Q1 | $262K | Buy |
1,266
+392
| +45% | +$81.1K | 0.02% | 262 |
|
|
2022
Q4 | $163K | Sell |
874
-11
| -1% | -$2.05K | 0.01% | 323 |
|
|
2022
Q3 | $165K | Hold |
885
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $151K | Hold |
885
| – | – | 0.01% | 331 |
|
|
2022
Q1 | $191K | Hold |
885
| – | – | 0.01% | 317 |
|
|
2021
Q4 | $248K | Hold |
885
| – | – | 0.02% | 290 |
|
|
2021
Q3 | $251K | Hold |
885
| – | – | 0.02% | 277 |
|
|
2021
Q2 | $259K | Hold |
885
| – | – | 0.02% | 269 |
|
|
2021
Q1 | $245K | Hold |
885
| – | – | 0.02% | 276 |
|
|
2020
Q4 | $270K | Buy |
885
+26
| +3% | +$7.93K | 0.02% | 255 |
|
|
2020
Q3 | $198K | Buy |
859
+66
| +8% | +$15.2K | 0.02% | 281 |
|
|
2020
Q2 | $190K | Buy |
793
+267
| +51% | +$64K | 0.02% | 280 |
|
|
2020
Q1 | $82K | Hold |
526
| – | – | 0.01% | 362 |
|
|
2019
Q4 | $96K | Hold |
526
| – | – | 0.01% | 406 |
|
|
2019
Q3 | $78K | Hold |
526
| – | – | 0.01% | 445 |
|
|
2019
Q2 | $86K | Hold |
526
| – | – | 0.01% | 431 |
|
|
2019
Q1 | $82K | Hold |
526
| – | – | 0.01% | 422 |
|
|
2018
Q4 | $68K | Hold |
526
| – | – | 0.01% | 420 |
|
|
2018
Q3 | $82K | Sell |
526
-361
| -41% | -$56.3K | 0.01% | 439 |
|
|
2018
Q2 | $116K | Buy |
+887
| New | +$116K | 0.01% | 374 |
|
|
2018
Q1 | – | Sell |
-385
| Closed | -$40K | – | 1034 |
|
|
2017
Q4 | $40K | Sell |
385
-2,205
| -85% | -$229K | ﹤0.01% | 556 |
|
|
2017
Q3 | $291K | Buy |
2,590
+443
| +21% | +$49.8K | 0.04% | 214 |
|
|
2017
Q2 | $216K | Sell |
2,147
-303
| -12% | -$30.5K | 0.03% | 259 |
|
|
2017
Q1 | $212K | Buy |
2,450
+2,360
| +2,622% | +$204K | 0.03% | 254 |
|
|
2016
Q4 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 710 |
|