Balentine 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 | $323K | Buy |
+410
| New | +$323K | 0.01% | 127 |
|
|
2024
Q2 | – | Sell |
-2,661
| Closed | -$1.73M | – | 364 |
|
|
2024
Q1 | $1.73M | Buy |
2,661
+829
| +45% | +$539K | 0.05% | 119 |
|
|
2023
Q4 | $1.15M | Buy |
1,832
+445
| +32% | +$278K | 0.04% | 150 |
|
|
2023
Q3 | $709K | Sell |
1,387
-26
| -2% | -$13.3K | 0.02% | 204 |
|
|
2023
Q2 | $647K | Buy |
1,413
+472
| +50% | +$216K | 0.02% | 233 |
|
|
2023
Q1 | $420K | Sell |
941
-308
| -25% | -$137K | 0.01% | 344 |
|
|
2022
Q4 | $486K | Sell |
1,249
-2,478
| -66% | -$964K | 0.02% | 345 |
|
|
2022
Q3 | $1.44M | Buy |
3,727
+1,799
| +93% | +$697K | 0.05% | 117 |
|
|
2022
Q2 | $743K | Buy |
1,928
+270
| +16% | +$104K | 0.03% | 243 |
|
|
2022
Q1 | $797K | Buy |
1,658
+369
| +29% | +$177K | 0.03% | 207 |
|
|
2021
Q4 | $829K | Buy |
1,289
+434
| +51% | +$279K | 0.03% | 105 |
|
|
2021
Q3 | $461K | Buy |
855
+259
| +43% | +$140K | 0.02% | 124 |
|
|
2021
Q2 | $292K | Buy |
+596
| New | +$292K | 0.01% | 118 |
|
|
2020
Q3 | – | Sell |
-344
| Closed | -$102K | – | 500 |
|
|
2020
Q2 | $102K | Sell |
344
-220
| -39% | -$65.2K | 0.01% | 151 |
|
|
2020
Q1 | $130K | Buy |
564
+250
| +80% | +$57.6K | 0.01% | 106 |
|
|
2019
Q4 | $82K | Buy |
314
+280
| +824% | +$73.1K | ﹤0.01% | 138 |
|
|
2019
Q3 | $9K | Hold |
34
| – | – | ﹤0.01% | 363 |
|
|
2019
Q2 | $9K | Buy |
+34
| New | +$9K | ﹤0.01% | 332 |
|
|
2018
Q1 | – | Sell |
-43
| Closed | -$7K | – | 278 |
|
|
2017
Q4 | $7K | Hold |
43
| – | – | ﹤0.01% | 490 |
|
|
2017
Q3 | $6K | Hold |
43
| – | – | ﹤0.01% | 499 |
|
|
2017
Q2 | $6K | Hold |
43
| – | – | ﹤0.01% | 481 |
|
|
2017
Q1 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 467 |
|