Carlson Capital’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,509
| Closed | -$12.8M | – | 133 |
|
|
2023
Q4 | $12.8M | Buy |
20,509
+13,600
| +197% | +$8.5M | 1.03% | 22 |
|
|
2023
Q3 | $3.53M | Buy |
+6,909
| New | +$3.53M | 0.28% | 87 |
|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$2.23M | – | 134 |
|
|
2023
Q1 | $2.23M | Buy |
+5,000
| New | +$2.23M | 0.21% | 86 |
|
|
2017
Q1 | – | Sell |
-62,665
| Closed | -$7.18M | – | 273 |
|
|
2016
Q4 | $7.18M | Sell |
62,665
-211,735
| -77% | -$24.3M | 0.09% | 212 |
|
|
2016
Q3 | $30.2M | Buy |
274,400
+161,575
| +143% | +$17.8M | 0.38% | 84 |
|
|
2016
Q2 | $12.6M | Buy |
112,825
+8,825
| +8% | +$985K | 0.16% | 179 |
|
|
2016
Q1 | $10.8M | Buy |
+104,000
| New | +$10.8M | 0.13% | 191 |
|
|
2015
Q4 | – | Sell |
-359,164
| Closed | -$31.9M | – | 322 |
|
|
2015
Q3 | $31.9M | Buy |
+359,164
| New | +$31.9M | 0.37% | 89 |
|
|
2015
Q2 | – | Sell |
-131,544
| Closed | -$12.8M | – | 311 |
|
|
2015
Q1 | $12.8M | Sell |
131,544
-229,701
| -64% | -$22.3M | 0.14% | 188 |
|
|
2014
Q4 | $33.3M | Sell |
361,245
-19,272
| -5% | -$1.78M | 0.33% | 104 |
|
|
2014
Q3 | $33.4M | Buy |
380,517
+292,557
| +333% | +$25.6M | 0.36% | 94 |
|
|
2014
Q2 | $7.08M | Sell |
87,960
-215,583
| -71% | -$17.4M | 0.08% | 266 |
|
|
2014
Q1 | $23.6M | Sell |
303,543
-149,987
| -33% | -$11.7M | 0.27% | 126 |
|
|
2013
Q4 | $34.6M | Buy |
453,530
+229,250
| +102% | +$17.5M | 0.39% | 85 |
|
|
2013
Q3 | $14.9M | Buy |
+224,280
| New | +$14.9M | 0.2% | 172 |
|