Asset Dedication LLC’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
2,114
+68
| +3% | +$53.6K | 0.12% | 109 |
|
|
2025
Q1 | $1.26M | Sell |
2,046
-127
| -6% | -$78K | 0.1% | 130 |
|
|
2024
Q4 | $1.37M | Sell |
2,173
-1,633
| -43% | -$1.03M | 0.11% | 119 |
|
|
2024
Q3 | $2.36M | Sell |
3,806
-1,115
| -23% | -$692K | 0.16% | 106 |
|
|
2024
Q2 | $3.23M | Sell |
4,921
-282
| -5% | -$185K | 0.22% | 87 |
|
|
2024
Q1 | $3.4M | Sell |
5,203
-590
| -10% | -$386K | 0.25% | 82 |
|
|
2023
Q4 | $3.66M | Buy |
5,793
+52
| +0.9% | +$32.9K | 0.3% | 70 |
|
|
2023
Q3 | $3M | Buy |
5,741
+11
| +0.2% | +$5.75K | 0.26% | 79 |
|
|
2023
Q2 | $2.6M | Buy |
5,730
+307
| +6% | +$139K | 0.22% | 88 |
|
|
2023
Q1 | $2.41M | Buy |
5,423
+1,004
| +23% | +$446K | 0.22% | 91 |
|
|
2022
Q4 | $1.73M | Sell |
4,419
-784
| -15% | -$307K | 0.18% | 110 |
|
|
2022
Q3 | $2.01M | Buy |
+5,203
| New | +$2.01M | 0.22% | 91 |
|
|
2022
Q2 | – | Sell |
-2,918
| Closed | -$1.37M | – | 717 |
|
|
2022
Q1 | $1.37M | Buy |
2,918
+1,953
| +202% | +$915K | 0.15% | 123 |
|
|
2021
Q4 | $622K | Buy |
965
+344
| +55% | +$222K | 0.07% | 178 |
|
|
2021
Q3 | $335K | Sell |
621
-14
| -2% | -$7.55K | 0.04% | 220 |
|
|
2021
Q2 | $310K | Buy |
635
+257
| +68% | +$125K | 0.05% | 222 |
|
|
2021
Q1 | $144K | Sell |
378
-215
| -36% | -$81.9K | 0.03% | 256 |
|
|
2020
Q4 | $224K | Hold |
593
| – | – | 0.04% | 229 |
|
|
2020
Q3 | $193K | Buy |
593
+237
| +67% | +$77.1K | 0.04% | 232 |
|
|
2020
Q2 | $106K | Sell |
356
-105
| -23% | -$31.3K | 0.03% | 257 |
|
|
2020
Q1 | $106K | Buy |
461
+71
| +18% | +$16.3K | 0.03% | 253 |
|
|
2019
Q4 | $103K | Buy |
390
+7
| +2% | +$1.85K | 0.03% | 236 |
|
|
2019
Q3 | $102K | Hold |
383
| – | – | 0.03% | 223 |
|
|
2019
Q2 | $100K | Hold |
383
| – | – | 0.03% | 221 |
|
|
2019
Q1 | $100K | Hold |
383
| – | – | 0.03% | 217 |
|
|
2018
Q4 | $75K | Sell |
383
-112
| -23% | -$21.9K | 0.03% | 224 |
|
|
2018
Q3 | $113K | Sell |
495
-29
| -6% | -$6.62K | 0.04% | 191 |
|
|
2018
Q2 | $106K | Buy |
524
+41
| +8% | +$8.29K | 0.04% | 200 |
|
|
2018
Q1 | $84K | Hold |
483
| – | – | 0.04% | 188 |
|
|
2017
Q4 | $76K | Hold |
483
| – | – | 0.03% | 205 |
|
|
2017
Q3 | $69K | Hold |
483
| – | – | 0.03% | 181 |
|
|
2017
Q2 | $64K | Hold |
483
| – | – | 0.03% | 194 |
|
|
2017
Q1 | $56K | Buy |
483
+300
| +164% | +$34.8K | 0.03% | 203 |
|
|
2016
Q4 | $21K | Hold |
183
| – | – | 0.01% | 250 |
|
|
2016
Q3 | $20K | Hold |
183
| – | – | 0.01% | 247 |
|
|
2016
Q2 | $20K | Sell |
183
-6
| -3% | -$656 | 0.01% | 235 |
|
|
2016
Q1 | $20K | Hold |
189
| – | – | 0.01% | 237 |
|
|
2015
Q4 | $18K | Buy |
+189
| New | +$18K | 0.01% | 330 |
|