BLAM

Bourne Lent Asset Management’s Intuit INTU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$446K	Hold	566	–	–	0.17%	44
2025 Q1	$348K	Hold	566	–	–	0.15%	48
2024 Q4	$356K	Sell	566 -239	-30%	-$150K	0.14%	45
2024 Q3	$500K	Hold	805	–	–	0.19%	40
2024 Q2	$529K	Hold	805	–	–	0.2%	38
2024 Q1	$523K	Hold	805	–	–	0.21%	38
2023 Q4	$503K	Hold	805	–	–	0.2%	39
2023 Q3	$412K	Hold	805	–	–	0.18%	43
2023 Q2	$369K	Hold	805	–	–	0.13%	47
2023 Q1	$359K	Hold	805	–	–	0.14%	49
2022 Q4	$313K	Buy	805 +1	+0.1%	+$389	0.13%	48
2022 Q3	$311K	Buy	804 +1	+0.1%	+$387	0.14%	45
2022 Q2	$309K	Buy	803 +1	+0.1%	+$385	0.12%	49
2022 Q1	$386K	Buy	802 +1	+0.1%	+$481	0.12%	49
2021 Q4	$515K	Buy	801 +1	+0.1%	+$643	0.14%	44
2021 Q3	$432K	Hold	800	–	–	0.12%	45
2021 Q2	$392K	Buy	800 +1	+0.1%	+$490	0.11%	46
2021 Q1	$306K	Buy	799 +1	+0.1%	+$383	0.1%	50
2020 Q4	$303K	Buy	798 +1	+0.1%	+$380	0.1%	49
2020 Q3	$260K	Buy	797 +2	+0.3%	+$652	0.1%	46
2020 Q2	$236K	Buy	+795	New	+$236K	0.1%	49
2020 Q1	–	Sell	-793	Closed	-$208K	–	56
2019 Q4	$208K	Buy	793 +1	+0.1%	+$262	0.1%	57
2019 Q3	$210K	Buy	792 +2	+0.3%	+$530	0.1%	56
2019 Q2	$207K	Buy	790 +1	+0.1%	+$262	0.1%	55
2019 Q1	$206K	Buy	+789	New	+$206K	0.1%	53