CG
Caprock Group’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.19M | Sell |
8,452
-182
| -2% | -$112K | 0.16% | 110 |
|
|
2024
Q4 | $5.43M | Buy |
8,634
+1,568
| +22% | +$985K | 0.18% | 89 |
|
|
2024
Q3 | $4.39M | Buy |
7,066
+19
| +0.3% | +$11.8K | 0.16% | 100 |
|
|
2024
Q2 | $4.63M | Buy |
7,047
+2,332
| +49% | +$1.53M | 0.19% | 86 |
|
|
2024
Q1 | $3.07M | Buy |
4,715
+245
| +5% | +$159K | 0.18% | 84 |
|
|
2023
Q4 | $2.79M | Sell |
4,470
-231
| -5% | -$144K | 0.18% | 84 |
|
|
2023
Q3 | $2.4M | Sell |
4,701
-503
| -10% | -$257K | 0.18% | 80 |
|
|
2023
Q2 | $2.38M | Buy |
5,204
+247
| +5% | +$113K | 0.18% | 86 |
|
|
2023
Q1 | $2.21M | Buy |
4,957
+506
| +11% | +$226K | 0.17% | 95 |
|
|
2022
Q4 | $1.73M | Sell |
4,451
-55
| -1% | -$21.4K | 0.16% | 97 |
|
|
2022
Q3 | $1.75M | Buy |
4,506
+348
| +8% | +$135K | 0.17% | 84 |
|
|
2022
Q2 | $1.6M | Buy |
4,158
+165
| +4% | +$63.6K | 0.16% | 97 |
|
|
2022
Q1 | $1.92M | Buy |
+3,993
| New | +$1.92M | 0.18% | 92 |
|
|
2021
Q4 | – | Sell |
-3,827
| Closed | -$2.07M | – | 598 |
|
|
2021
Q3 | $2.07M | Buy |
3,827
+441
| +13% | +$238K | 0.18% | 81 |
|
|
2021
Q2 | $1.66M | Sell |
3,386
-74
| -2% | -$36.3K | 0.15% | 101 |
|
|
2021
Q1 | $1.33M | Buy |
3,460
+90
| +3% | +$34.5K | 0.14% | 114 |
|
|
2020
Q4 | $1.28M | Buy |
3,370
+22
| +0.7% | +$8.36K | 0.15% | 118 |
|
|
2020
Q3 | $1.09M | Buy |
3,348
+157
| +5% | +$51.2K | 0.15% | 115 |
|
|
2020
Q2 | $945K | Buy |
3,191
+1,449
| +83% | +$429K | 0.14% | 117 |
|
|
2020
Q1 | $401K | Sell |
1,742
-73
| -4% | -$16.8K | 0.08% | 185 |
|
|
2019
Q4 | $475K | Sell |
1,815
-114
| -6% | -$29.8K | 0.09% | 176 |
|
|
2019
Q3 | $513K | Sell |
1,929
-44
| -2% | -$11.7K | 0.1% | 154 |
|
|
2019
Q2 | $516K | Buy |
1,973
+802
| +68% | +$210K | 0.1% | 157 |
|
|
2019
Q1 | $306K | Buy |
+1,171
| New | +$306K | 0.06% | 258 |
|
|
2017
Q1 | – | Sell |
-1,975
| Closed | -$226K | – | 366 |
|
|
2016
Q4 | $226K | Sell |
1,975
-1,499
| -43% | -$172K | 0.06% | 284 |
|
|
2016
Q3 | $382K | Buy |
3,474
+1,448
| +71% | +$159K | 0.09% | 218 |
|
|
2016
Q2 | $226K | Sell |
2,026
-95
| -4% | -$10.6K | 0.06% | 248 |
|
|
2016
Q1 | $221K | Buy |
+2,121
| New | +$221K | 0.05% | 289 |
|