Tectonic Advisors’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,271
| Closed | -$591K | – | 299 |
|
|
2024
Q1 | $591K | Hold |
2,271
| – | – | 0.05% | 203 |
|
|
2023
Q4 | $553K | Hold |
2,271
| – | – | 0.05% | 200 |
|
|
2023
Q3 | $470K | Hold |
2,271
| – | – | 0.04% | 201 |
|
|
2023
Q2 | $465K | Sell |
2,271
-725
| -24% | -$148K | 0.06% | 197 |
|
|
2023
Q1 | $624K | Sell |
2,996
-6
| -0.2% | -$1.25K | 0.09% | 151 |
|
|
2022
Q4 | $561K | Sell |
3,002
-58
| -2% | -$10.8K | 0.09% | 158 |
|
|
2022
Q3 | $572K | Hold |
3,060
| – | – | 0.11% | 124 |
|
|
2022
Q2 | $526K | Hold |
3,060
| – | – | 0.1% | 125 |
|
|
2022
Q1 | $656K | Buy |
3,060
+548
| +22% | +$117K | 0.11% | 118 |
|
|
2021
Q4 | $706K | Hold |
2,512
| – | – | 0.13% | 111 |
|
|
2021
Q3 | $716K | Buy |
2,512
+333
| +15% | +$94.9K | 0.14% | 92 |
|
|
2021
Q2 | $636K | Sell |
2,179
-328
| -13% | -$95.7K | 0.13% | 94 |
|
|
2021
Q1 | $695K | Sell |
2,507
-943
| -27% | -$261K | 0.17% | 85 |
|
|
2020
Q4 | $1.05M | Buy |
+3,450
| New | +$1.05M | 0.29% | 61 |
|