BFS
Bradley Foster & Sargent’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1M | Sell |
99,190
-1,186
| -1% | -$934K | 1.22% | 22 |
|
|
2025
Q1 | $61.6M | Sell |
100,376
-7,610
| -7% | -$4.67M | 1.05% | 28 |
|
|
2024
Q4 | $67.9M | Buy |
107,986
+421
| +0.4% | +$265K | 1.14% | 27 |
|
|
2024
Q3 | $66.8M | Buy |
107,565
+1,537
| +1% | +$954K | 1.12% | 26 |
|
|
2024
Q2 | $69.7M | Buy |
106,028
+2,937
| +3% | +$1.93M | 1.26% | 22 |
|
|
2024
Q1 | $67M | Buy |
103,091
+1,273
| +1% | +$827K | 1.21% | 21 |
|
|
2023
Q4 | $63.6M | Buy |
101,818
+4,922
| +5% | +$3.08M | 1.24% | 21 |
|
|
2023
Q3 | $44.4M | Hold |
96,896
| – | – | 0.93% | 33 |
|
|
2023
Q2 | $44.4M | Buy |
96,896
+15,217
| +19% | +$6.97M | 0.93% | 33 |
|
|
2023
Q1 | $36.4M | Buy |
81,679
+66,517
| +439% | +$29.7M | 0.87% | 38 |
|
|
2022
Q4 | $5.9M | Buy |
15,162
+1,721
| +13% | +$670K | 0.15% | 106 |
|
|
2022
Q3 | $5.21M | Buy |
13,441
+4,985
| +59% | +$1.93M | 0.14% | 111 |
|
|
2022
Q2 | $3.26M | Buy |
8,456
+4,121
| +95% | +$1.59M | 0.08% | 151 |
|
|
2022
Q1 | $2.08M | Sell |
4,335
-115
| -3% | -$55.3K | 0.04% | 196 |
|
|
2021
Q4 | $2.86M | Sell |
4,450
-135
| -3% | -$86.8K | 0.06% | 169 |
|
|
2021
Q3 | $2.47M | Sell |
4,585
-272
| -6% | -$147K | 0.06% | 170 |
|
|
2021
Q2 | $2.38M | Buy |
4,857
+800
| +20% | +$392K | 0.06% | 172 |
|
|
2021
Q1 | $1.55M | Sell |
4,057
-10
| -0.2% | -$3.83K | 0.04% | 204 |
|
|
2020
Q4 | $1.55M | Sell |
4,067
-35
| -0.9% | -$13.3K | 0.04% | 189 |
|
|
2020
Q3 | $1.34M | Buy |
+4,102
| New | +$1.34M | 0.04% | 183 |
|
|
2020
Q1 | $943K | Sell |
4,102
-86
| -2% | -$19.8K | 0.04% | 186 |
|
|
2019
Q4 | $1.1M | Sell |
4,188
-138
| -3% | -$36.1K | 0.03% | 210 |
|
|
2019
Q3 | $1.15M | Sell |
4,326
-173
| -4% | -$46K | 0.04% | 198 |
|
|
2019
Q2 | $1.18M | Sell |
4,499
-525
| -10% | -$137K | 0.04% | 199 |
|
|
2019
Q1 | $1.31M | Sell |
5,024
-840
| -14% | -$220K | 0.05% | 190 |
|
|
2018
Q4 | $1.15M | Sell |
5,864
-388
| -6% | -$76.4K | 0.05% | 192 |
|
|
2018
Q3 | $1.42M | Sell |
6,252
-257
| -4% | -$58.5K | 0.05% | 197 |
|
|
2018
Q2 | $1.33M | Sell |
6,509
-235
| -3% | -$48K | 0.05% | 204 |
|
|
2018
Q1 | $1.17M | Sell |
6,744
-219
| -3% | -$38K | 0.04% | 207 |
|
|
2017
Q4 | $1.1M | Sell |
6,963
-185
| -3% | -$29.2K | 0.04% | 209 |
|
|
2017
Q3 | $1.02M | Sell |
7,148
-17
| -0.2% | -$2.42K | 0.04% | 213 |
|
|
2017
Q2 | $952K | Sell |
7,165
-110
| -2% | -$14.6K | 0.04% | 208 |
|
|
2017
Q1 | $844K | Sell |
7,275
-25
| -0.3% | -$2.9K | 0.03% | 214 |
|
|
2016
Q4 | $837K | Buy |
7,300
+320
| +5% | +$36.7K | 0.04% | 216 |
|
|
2016
Q3 | $768K | Sell |
6,980
-327
| -4% | -$36K | 0.03% | 218 |
|
|
2016
Q2 | $816K | Buy |
7,307
+67
| +0.9% | +$7.48K | 0.04% | 205 |
|
|
2016
Q1 | $753K | Buy |
7,240
+2,100
| +41% | +$218K | 0.04% | 213 |
|
|
2015
Q4 | $496K | Buy |
5,140
+115
| +2% | +$11.1K | 0.02% | 236 |
|
|
2015
Q3 | $446K | Sell |
5,025
-100
| -2% | -$8.88K | 0.02% | 254 |
|
|
2015
Q2 | $516K | Sell |
5,125
-100
| -2% | -$10.1K | 0.02% | 255 |
|
|
2015
Q1 | $507K | Sell |
5,225
-150
| -3% | -$14.6K | 0.02% | 258 |
|
|
2014
Q4 | $496K | Sell |
5,375
-600
| -10% | -$55.4K | 0.02% | 249 |
|
|
2014
Q3 | $524K | Sell |
5,975
-25
| -0.4% | -$2.19K | 0.02% | 246 |
|
|
2014
Q2 | $483K | Hold |
6,000
| – | – | 0.02% | 248 |
|
|
2014
Q1 | $466K | Buy |
6,000
+75
| +1% | +$5.83K | 0.02% | 248 |
|
|
2013
Q4 | $452K | Sell |
5,925
-1,570
| -21% | -$120K | 0.02% | 259 |
|
|
2013
Q3 | $497K | Sell |
7,495
-105
| -1% | -$6.96K | 0.03% | 234 |
|
|
2013
Q2 | $464K | Buy |
+7,600
| New | +$464K | 0.03% | 231 |
|