Stonebridge Capital Advisors’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-221
| Closed | -$45.7K | – | 226 |
|
|
2023
Q3 | $45.7K | Hold |
221
| – | – | 0.01% | 375 |
|
|
2023
Q2 | $45.2K | Buy |
221
+52
| +31% | +$10.6K | ﹤0.01% | 379 |
|
|
2023
Q1 | $35.2K | Sell |
169
-214
| -56% | -$44.5K | ﹤0.01% | 416 |
|
|
2022
Q4 | $71.6K | Buy |
383
+2
| +0.5% | +$374 | 0.01% | 318 |
|
|
2022
Q3 | $71K | Buy |
381
+5
| +1% | +$932 | 0.01% | 299 |
|
|
2022
Q2 | $65K | Hold |
376
| – | – | 0.01% | 325 |
|
|
2022
Q1 | $81K | Hold |
376
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $106K | Hold |
376
| – | – | 0.01% | 262 |
|
|
2021
Q3 | $107K | Sell |
376
-357
| -49% | -$102K | 0.01% | 251 |
|
|
2021
Q2 | $209K | Buy |
733
+376
| +105% | +$107K | 0.01% | 253 |
|
|
2021
Q1 | $99K | Buy |
+357
| New | +$99K | 0.01% | 259 |
|
|
2020
Q3 | – | Sell |
-357
| Closed | -$85K | – | 191 |
|
|
2020
Q2 | $85K | Hold |
357
| – | – | 0.02% | 233 |
|
|
2020
Q1 | $56K | Sell |
357
-17
| -5% | -$2.67K | 0.01% | 251 |
|
|
2019
Q4 | $69K | Buy |
374
+17
| +5% | +$3.14K | 0.01% | 279 |
|
|
2019
Q3 | $53K | Hold |
357
| – | – | 0.01% | 309 |
|
|
2019
Q2 | $58K | Buy |
+357
| New | +$58K | 0.01% | 301 |
|