CWM
Concentric Wealth Management’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $633K | Sell |
1,020
-100
| -9% | -$62.1K | 0.15% | 87 |
|
|
2024
Q2 | $736K | Hold |
1,120
| – | – | 0.19% | 82 |
|
|
2024
Q1 | $728K | Sell |
1,120
-10
| -0.9% | -$6.5K | 0.19% | 83 |
|
|
2023
Q4 | $706K | Hold |
1,130
| – | – | 0.21% | 84 |
|
|
2023
Q3 | $577K | Sell |
1,130
-200
| -15% | -$102K | 0.19% | 85 |
|
|
2023
Q2 | $609K | Sell |
1,330
-100
| -7% | -$45.8K | 0.19% | 85 |
|
|
2023
Q1 | $638K | Hold |
1,430
| – | – | 0.21% | 85 |
|
|
2022
Q4 | $557K | Hold |
1,430
| – | – | 0.19% | 90 |
|
|
2022
Q3 | $554K | Hold |
1,430
| – | – | 0.2% | 90 |
|
|
2022
Q2 | $551K | Hold |
1,430
| – | – | 0.19% | 91 |
|
|
2022
Q1 | $688K | Hold |
1,430
| – | – | 0.2% | 87 |
|
|
2021
Q4 | $920K | Sell |
1,430
-70
| -5% | -$45K | 0.26% | 81 |
|
|
2021
Q3 | $809K | Hold |
1,500
| – | – | 0.25% | 81 |
|
|
2021
Q2 | $735K | Hold |
1,500
| – | – | 0.23% | 83 |
|
|
2021
Q1 | $575K | Sell |
1,500
-200
| -12% | -$76.7K | 0.19% | 88 |
|
|
2020
Q4 | $646K | Hold |
1,700
| – | – | 0.24% | 82 |
|
|
2020
Q3 | $555K | Sell |
1,700
-400
| -19% | -$131K | 0.24% | 86 |
|
|
2020
Q2 | $622K | Sell |
2,100
-300
| -13% | -$88.9K | 0.29% | 76 |
|
|
2020
Q1 | $552K | Hold |
2,400
| – | – | 0.31% | 73 |
|
|
2019
Q4 | $629K | Sell |
2,400
-220
| -8% | -$57.7K | 0.27% | 79 |
|
|
2019
Q3 | $697K | Hold |
2,620
| – | – | 0.44% | 59 |
|
|
2019
Q2 | $685K | Hold |
2,620
| – | – | 0.44% | 59 |
|
|
2019
Q1 | $685K | Hold |
2,620
| – | – | 0.46% | 56 |
|
|
2018
Q4 | $516K | Hold |
2,620
| – | – | 0.4% | 61 |
|
|
2018
Q3 | $596K | Sell |
2,620
-150
| -5% | -$34.1K | 0.42% | 63 |
|
|
2018
Q2 | $566K | Hold |
2,770
| – | – | 0.41% | 63 |
|
|
2018
Q1 | $480K | Hold |
2,770
| – | – | 0.36% | 68 |
|
|
2017
Q4 | $437K | Hold |
2,770
| – | – | 0.32% | 71 |
|
|
2017
Q3 | $394K | Buy |
+2,770
| New | +$394K | 0.3% | 73 |
|