Capstone Investment Advisors’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Buy |
+7,789
| New | +$6.13M | 0.02% | 167 |
|
|
2025
Q1 | – | Sell |
-4,421
| Closed | -$2.78M | – | 695 |
|
|
2024
Q4 | $2.78M | Buy |
4,421
+526
| +14% | +$331K | 0.01% | 241 |
|
|
2024
Q3 | $2.42M | Buy |
3,895
+3,732
| +2,290% | +$2.32M | 0.01% | 179 |
|
|
2024
Q2 | $107K | Sell |
163
-2,610
| -94% | -$1.72M | ﹤0.01% | 969 |
|
|
2024
Q1 | $1.8M | Buy |
2,773
+832
| +43% | +$541K | 0.01% | 344 |
|
|
2023
Q4 | $1.21M | Sell |
1,941
-3,872
| -67% | -$2.42M | ﹤0.01% | 301 |
|
|
2023
Q3 | $2.97M | Buy |
5,813
+2,857
| +97% | +$1.46M | 0.01% | 225 |
|
|
2023
Q2 | $1.35M | Buy |
+2,956
| New | +$1.35M | 0.01% | 265 |
|
|
2023
Q1 | – | Sell |
-31,544
| Closed | -$12.3M | – | 679 |
|
|
2022
Q4 | $12.3M | Sell |
31,544
-12,293
| -28% | -$4.78M | 0.09% | 88 |
|
|
2022
Q3 | $17M | Buy |
43,837
+13,508
| +45% | +$5.23M | 0.1% | 73 |
|
|
2022
Q2 | $11.7M | Sell |
30,329
-10,764
| -26% | -$4.15M | 0.06% | 95 |
|
|
2022
Q1 | $19.8M | Buy |
41,093
+41,091
| +2,054,550% | +$19.8M | 0.05% | 64 |
|
|
2021
Q4 | $1K | Sell |
2
-3,930
| -100% | -$1.97M | ﹤0.01% | 780 |
|
|
2021
Q3 | $2.12M | Buy |
+3,932
| New | +$2.12M | ﹤0.01% | 319 |
|
|
2021
Q2 | – | Sell |
-24,454
| Closed | -$9.37M | – | 840 |
|
|
2021
Q1 | $9.37M | Buy |
+24,454
| New | +$9.37M | 0.03% | 77 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 677 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 477 |
|
|
2020
Q2 | – | Sell |
-3,852
| Closed | -$886K | – | 441 |
|
|
2020
Q1 | $886K | Buy |
+3,852
| New | +$886K | 0.01% | 168 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 512 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 508 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 463 |
|
|
2018
Q4 | – | Sell |
-858
| Closed | -$195K | – | 475 |
|
|
2018
Q3 | $195K | Buy |
858
+513
| +149% | +$117K | ﹤0.01% | 311 |
|
|
2018
Q2 | $70K | Buy |
+345
| New | +$70K | ﹤0.01% | 302 |
|
|
2017
Q2 | – | Sell |
-98,197
| Closed | -$11.4M | – | 664 |
|
|
2017
Q1 | $11.4M | Buy |
98,197
+94,597
| +2,628% | +$11M | 0.28% | 34 |
|
|
2016
Q4 | $412K | Buy |
+3,600
| New | +$412K | 0.01% | 488 |
|
|
2016
Q1 | – | Sell |
-13,500
| Closed | -$1.3M | – | 622 |
|
|
2015
Q4 | $1.3M | Buy |
+13,500
| New | +$1.3M | 0.03% | 134 |
|