CCM
Coldstream Capital Management’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
8,269
+753
| +10% | +$593K | 0.11% | 113 |
|
|
2025
Q1 | $4.61M | Sell |
7,516
-537
| -7% | -$330K | 0.1% | 125 |
|
|
2024
Q4 | $5.06M | Buy |
8,053
+469
| +6% | +$295K | 0.11% | 121 |
|
|
2024
Q3 | $4.78M | Buy |
7,584
+1,097
| +17% | +$692K | 0.1% | 127 |
|
|
2024
Q2 | $4.26M | Buy |
6,487
+589
| +10% | +$387K | 0.1% | 120 |
|
|
2024
Q1 | $3.83M | Buy |
5,898
+269
| +5% | +$175K | 0.1% | 122 |
|
|
2023
Q4 | $3.52M | Buy |
5,629
+1,558
| +38% | +$974K | 0.1% | 122 |
|
|
2023
Q3 | $2.08M | Sell |
4,071
-77
| -2% | -$39.3K | 0.07% | 159 |
|
|
2023
Q2 | $1.9M | Sell |
4,148
-27
| -0.6% | -$12.4K | 0.06% | 180 |
|
|
2023
Q1 | $1.86M | Buy |
4,175
+60
| +1% | +$26.8K | 0.06% | 187 |
|
|
2022
Q4 | $1.6M | Buy |
+4,115
| New | +$1.6M | 0.06% | 204 |
|
|
2022
Q2 | $1.46M | Buy |
3,779
+1,083
| +40% | +$418K | 0.06% | 182 |
|
|
2022
Q1 | $1.3M | Sell |
2,696
-511
| -16% | -$246K | 0.04% | 211 |
|
|
2021
Q4 | $2.06M | Buy |
3,207
+2,083
| +185% | +$1.34M | 0.06% | 189 |
|
|
2021
Q3 | $367K | Sell |
1,124
-293
| -21% | -$95.7K | 0.02% | 287 |
|
|
2021
Q2 | $695K | Buy |
1,417
+104
| +8% | +$51K | 0.03% | 235 |
|
|
2021
Q1 | $503K | Buy |
1,313
+69
| +6% | +$26.4K | 0.03% | 224 |
|
|
2020
Q4 | $473K | Buy |
1,244
+355
| +40% | +$135K | 0.03% | 225 |
|
|
2020
Q3 | $290K | Buy |
889
+35
| +4% | +$11.4K | 0.02% | 242 |
|
|
2020
Q2 | $253K | Buy |
+854
| New | +$253K | 0.02% | 254 |
|
|
2020
Q1 | – | Sell |
-870
| Closed | -$228K | – | 323 |
|
|
2019
Q4 | $228K | Buy |
870
+41
| +5% | +$10.7K | 0.02% | 304 |
|
|
2019
Q3 | $221K | Buy |
829
+28
| +3% | +$7.46K | 0.02% | 295 |
|
|
2019
Q2 | $209K | Buy |
+801
| New | +$209K | 0.02% | 304 |
|