CWM
Confluence Wealth Management’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $540K | Sell |
2,029
-873
| -30% | -$232K | 0.26% | 80 |
|
|
2020
Q2 | $860K | Buy |
2,902
+17
| +0.6% | +$5.04K | 0.41% | 58 |
|
|
2020
Q1 | $664K | Buy |
2,885
+689
| +31% | +$159K | 0.37% | 61 |
|
|
2019
Q4 | $575K | Buy |
2,196
+167
| +8% | +$43.7K | 0.27% | 78 |
|
|
2019
Q3 | $540K | Buy |
2,029
+83
| +4% | +$22.1K | 0.26% | 80 |
|
|
2019
Q2 | $509K | Buy |
1,946
+161
| +9% | +$42.1K | 0.25% | 80 |
|
|
2019
Q1 | $467K | Buy |
1,785
+667
| +60% | +$175K | 0.23% | 83 |
|
|
2018
Q4 | $220K | Buy |
+1,118
| New | +$220K | 0.12% | 109 |
|
|
2015
Q4 | – | Sell |
-4,711
| Closed | -$418K | – | 131 |
|
|
2015
Q3 | $418K | Buy |
4,711
+350
| +8% | +$31.1K | 0.23% | 87 |
|
|
2015
Q2 | $439K | Buy |
4,361
+234
| +6% | +$23.6K | 0.24% | 78 |
|
|
2015
Q1 | $400K | Buy |
+4,127
| New | +$400K | 0.23% | 83 |
|