Colony Group’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $43.6M | Sell |
85,247
-1,932
| -2% | -$987K | 0.65% | 28 |
|
|
2023
Q2 | $39.9M | Sell |
87,179
-634
| -0.7% | -$290K | 0.57% | 37 |
|
|
2023
Q1 | $39.2M | Buy |
87,813
+8,203
| +10% | +$3.66M | 0.58% | 37 |
|
|
2022
Q4 | $31M | Buy |
79,610
+10,735
| +16% | +$4.18M | 0.44% | 55 |
|
|
2022
Q3 | $26.7M | Buy |
68,875
+2,208
| +3% | +$855K | 0.47% | 45 |
|
|
2022
Q2 | $25.7M | Buy |
66,667
+138
| +0.2% | +$53.2K | 0.44% | 50 |
|
|
2022
Q1 | $32M | Buy |
66,529
+1,046
| +2% | +$503K | 0.48% | 47 |
|
|
2021
Q4 | $42.1M | Sell |
65,483
-1,809
| -3% | -$1.16M | 0.74% | 32 |
|
|
2021
Q3 | $36.3M | Sell |
67,292
-559
| -0.8% | -$302K | 0.7% | 32 |
|
|
2021
Q2 | $33.3M | Sell |
67,851
-8,435
| -11% | -$4.13M | 0.66% | 33 |
|
|
2021
Q1 | $29.2M | Buy |
76,286
+183
| +0.2% | +$70.1K | 0.61% | 36 |
|
|
2020
Q4 | $28.9M | Sell |
76,103
-13,126
| -15% | -$4.99M | 0.67% | 40 |
|
|
2020
Q3 | $29.1M | Sell |
89,229
-2,722
| -3% | -$888K | 0.76% | 30 |
|
|
2020
Q2 | $27.2M | Buy |
91,951
+263
| +0.3% | +$77.9K | 0.79% | 27 |
|
|
2020
Q1 | $21.1M | Sell |
91,688
-6,003
| -6% | -$1.38M | 0.69% | 29 |
|
|
2019
Q4 | $25.6M | Buy |
97,691
+1,936
| +2% | +$507K | 0.65% | 37 |
|
|
2019
Q3 | $25.5M | Buy |
95,755
+3,576
| +4% | +$951K | 0.81% | 26 |
|
|
2019
Q2 | $24.1M | Sell |
92,179
-1,034
| -1% | -$270K | 0.76% | 27 |
|
|
2019
Q1 | $24.4M | Sell |
93,213
-10,618
| -10% | -$2.78M | 1.02% | 23 |
|
|
2018
Q4 | $20.4M | Sell |
103,831
-1,317
| -1% | -$259K | 0.99% | 26 |
|
|
2018
Q3 | $23.9M | Sell |
105,148
-7,565
| -7% | -$1.72M | 1.19% | 18 |
|
|
2018
Q2 | $23M | Sell |
112,713
-6,944
| -6% | -$1.42M | 1.2% | 16 |
|
|
2018
Q1 | $20.7M | Buy |
119,657
+31,210
| +35% | +$5.41M | 1.13% | 18 |
|
|
2017
Q4 | $14M | Sell |
88,447
-1,579
| -2% | -$249K | 0.87% | 29 |
|
|
2017
Q3 | $12.8M | Sell |
90,026
-1,724
| -2% | -$245K | 0.87% | 33 |
|
|
2017
Q2 | $12.2M | Buy |
91,750
+17,494
| +24% | +$2.32M | 0.87% | 34 |
|
|
2017
Q1 | $8.61M | Sell |
74,256
-391
| -0.5% | -$45.4K | 0.81% | 47 |
|
|
2016
Q4 | $8.56M | Buy |
74,647
+190
| +0.3% | +$21.8K | 0.92% | 37 |
|
|
2016
Q3 | $8.19M | Sell |
74,457
-4,119
| -5% | -$453K | 0.91% | 39 |
|
|
2016
Q2 | $8.77M | Buy |
78,576
+1,860
| +2% | +$208K | 0.96% | 42 |
|
|
2016
Q1 | $7.98M | Buy |
76,716
+51,870
| +209% | +$5.39M | 0.92% | 43 |
|
|
2015
Q4 | $2.4M | Sell |
24,846
-51,605
| -68% | -$4.98M | 0.22% | 108 |
|
|
2015
Q3 | $6.79M | Buy |
76,451
+75,981
| +16,166% | +$6.74M | 0.79% | 43 |
|
|
2015
Q2 | $47K | Sell |
470
-230
| -33% | -$23K | 0.01% | 482 |
|
|
2015
Q1 | $68K | Hold |
700
| – | – | 0.01% | 390 |
|
|
2014
Q4 | $65K | Hold |
700
| – | – | 0.01% | 418 |
|
|
2014
Q3 | $61K | Sell |
700
-154
| -18% | -$13.4K | 0.01% | 408 |
|
|
2014
Q2 | $69K | Sell |
854
-89
| -9% | -$7.19K | 0.01% | 302 |
|
|
2014
Q1 | $73K | Buy |
943
+103
| +12% | +$7.97K | 0.01% | 292 |
|
|
2013
Q4 | $64K | Buy |
+840
| New | +$64K | 0.01% | 305 |
|