Venturi Wealth Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
7,284
-1,349
| -16% | -$418K | 0.11% | 111 |
|
|
2025
Q1 | $2.26M | Sell |
8,633
-25
| -0.3% | -$6.55K | 0.12% | 102 |
|
|
2024
Q4 | $2.56M | Buy |
8,658
+5,810
| +204% | +$1.72M | 0.13% | 99 |
|
|
2024
Q3 | $785K | Buy |
2,848
+1,447
| +103% | +$399K | 0.04% | 219 |
|
|
2024
Q2 | $347K | Buy |
1,401
+73
| +5% | +$18.1K | 0.02% | 330 |
|
|
2024
Q1 | $346K | Buy |
1,328
+72
| +6% | +$18.8K | 0.02% | 300 |
|
|
2023
Q4 | $306K | Buy |
1,256
+45
| +4% | +$11K | 0.02% | 313 |
|
|
2023
Q3 | $251K | Sell |
1,211
-82
| -6% | -$17K | 0.02% | 308 |
|
|
2023
Q2 | $265K | Sell |
1,293
-123
| -9% | -$25.2K | 0.02% | 271 |
|
|
2023
Q1 | $295K | Sell |
1,416
-64
| -4% | -$13.3K | 0.02% | 283 |
|
|
2022
Q4 | $277K | Sell |
1,480
-13
| -0.9% | -$2.43K | 0.02% | 290 |
|
|
2022
Q3 | $279K | Sell |
1,493
-157
| -10% | -$29.3K | 0.03% | 268 |
|
|
2022
Q2 | $284K | Sell |
1,650
-597
| -27% | -$103K | 0.03% | 277 |
|
|
2022
Q1 | $482K | Buy |
2,247
+136
| +6% | +$29.2K | 0.04% | 242 |
|
|
2021
Q4 | $594K | Buy |
2,111
+66
| +3% | +$18.6K | 0.05% | 231 |
|
|
2021
Q3 | $583K | Sell |
2,045
-472
| -19% | -$135K | 0.05% | 229 |
|
|
2021
Q2 | $735K | Sell |
2,517
-1,004
| -29% | -$293K | 0.07% | 204 |
|
|
2021
Q1 | $976K | Sell |
3,521
-206
| -6% | -$57.1K | 0.09% | 154 |
|
|
2020
Q4 | $1.14M | Sell |
3,727
-299
| -7% | -$91.1K | 0.12% | 130 |
|
|
2020
Q3 | $929K | Buy |
4,026
+1,969
| +96% | +$454K | 0.11% | 140 |
|
|
2020
Q2 | $492K | Sell |
2,057
-121
| -6% | -$28.9K | 0.07% | 187 |
|
|
2020
Q1 | $340K | Sell |
2,178
-102
| -4% | -$15.9K | 0.06% | 162 |
|
|
2019
Q4 | $418K | Sell |
2,280
-195
| -8% | -$35.8K | 0.05% | 165 |
|
|
2019
Q3 | $366K | Sell |
2,475
-275
| -10% | -$40.7K | 0.05% | 173 |
|
|
2019
Q2 | $448K | Sell |
2,750
-132
| -5% | -$21.5K | 0.06% | 151 |
|
|
2019
Q1 | $472K | Sell |
2,882
-167
| -5% | -$27.4K | 0.06% | 149 |
|
|
2018
Q4 | $372K | Buy |
3,049
+882
| +41% | +$108K | 0.06% | 172 |
|
|
2018
Q3 | $337K | Hold |
2,167
| – | – | 0.06% | 142 |
|
|
2018
Q2 | $293K | Hold |
2,167
| – | – | 0.05% | 151 |
|
|
2018
Q1 | $272K | Sell |
2,167
-388
| -15% | -$48.7K | 0.05% | 158 |
|
|
2017
Q4 | $268K | Buy |
2,555
+243
| +11% | +$25.5K | 0.05% | 179 |
|
|
2017
Q3 | $260K | Sell |
2,312
-48
| -2% | -$5.4K | 0.06% | 172 |
|
|
2017
Q2 | $238K | Sell |
2,360
-83
| -3% | -$8.37K | 0.05% | 167 |
|
|
2017
Q1 | $211K | Buy |
+2,443
| New | +$211K | 0.05% | 166 |
|