BAM
Barrett Asset Management’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10
| Closed | -$5K | – | 612 |
|
|
2021
Q3 | $5K | Hold |
10
| – | – | ﹤0.01% | 447 |
|
|
2021
Q2 | $5K | Hold |
10
| – | – | ﹤0.01% | 427 |
|
|
2021
Q1 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 413 |
|
|
2016
Q4 | – | Sell |
-75
| Closed | -$8K | – | 377 |
|
|
2016
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 299 |
|
|
2016
Q2 | $8K | Sell |
75
-25
| -25% | -$2.67K | ﹤0.01% | 299 |
|
|
2016
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 316 |
|
|
2015
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 283 |
|
|
2015
Q3 | $9K | Sell |
100
-50
| -33% | -$4.5K | ﹤0.01% | 277 |
|
|
2015
Q2 | $15K | Hold |
150
| – | – | ﹤0.01% | 269 |
|
|
2015
Q1 | $15K | Sell |
150
-3,000
| -95% | -$300K | ﹤0.01% | 276 |
|
|
2014
Q4 | $290K | Hold |
3,150
| – | – | 0.02% | 145 |
|
|
2014
Q3 | $276K | Hold |
3,150
| – | – | 0.02% | 149 |
|
|
2014
Q2 | $254K | Hold |
3,150
| – | – | 0.02% | 150 |
|
|
2014
Q1 | $245K | Sell |
3,150
-600
| -16% | -$46.7K | 0.02% | 145 |
|
|
2013
Q4 | $286K | Hold |
3,750
| – | – | 0.03% | 139 |
|
|
2013
Q3 | $249K | Hold |
3,750
| – | – | 0.02% | 143 |
|
|
2013
Q2 | $229K | Buy |
+3,750
| New | +$229K | 0.02% | 140 |
|