Ellis Investment Partners’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
3,335
+1
| +0% | +$788 | 0.51% | 45 |
|
|
2025
Q1 | $2.05M | Hold |
3,334
| – | – | 0.42% | 52 |
|
|
2024
Q4 | $2.1M | Hold |
3,334
| – | – | 0.41% | 58 |
|
|
2024
Q3 | $2.07M | Hold |
3,334
| – | – | 0.4% | 57 |
|
|
2024
Q2 | $2.19M | Buy |
3,334
+26
| +0.8% | +$17.1K | 0.46% | 54 |
|
|
2024
Q1 | $2.15M | Hold |
3,308
| – | – | 0.47% | 56 |
|
|
2023
Q4 | $2.07M | Hold |
3,308
| – | – | 0.48% | 53 |
|
|
2023
Q3 | $1.69M | Hold |
3,308
| – | – | 0.43% | 58 |
|
|
2023
Q2 | $1.52M | Hold |
3,308
| – | – | 0.37% | 66 |
|
|
2023
Q1 | $1.47M | Hold |
3,308
| – | – | 0.38% | 67 |
|
|
2022
Q4 | $1.29M | Hold |
3,308
| – | – | 0.35% | 69 |
|
|
2022
Q3 | $1.28M | Hold |
3,308
| – | – | 0.36% | 66 |
|
|
2022
Q2 | $1.28M | Hold |
3,308
| – | – | 0.34% | 65 |
|
|
2022
Q1 | $1.59M | Hold |
3,308
| – | – | 0.37% | 57 |
|
|
2021
Q4 | $2.13M | Hold |
3,308
| – | – | 0.49% | 45 |
|
|
2021
Q3 | $1.78M | Hold |
3,308
| – | – | 0.45% | 47 |
|
|
2021
Q2 | $1.62M | Hold |
3,308
| – | – | 0.41% | 53 |
|
|
2021
Q1 | $1.27M | Sell |
3,308
-18
| -0.5% | -$6.89K | 0.35% | 61 |
|
|
2020
Q4 | $1.26M | Sell |
3,326
-66
| -2% | -$25.1K | 0.38% | 54 |
|
|
2020
Q3 | $1.11M | Hold |
3,392
| – | – | 0.39% | 53 |
|
|
2020
Q2 | $1.03M | Hold |
3,392
| – | – | 0.38% | 53 |
|
|
2020
Q1 | $739K | Hold |
3,392
| – | – | 0.35% | 55 |
|
|
2019
Q4 | $902K | Hold |
3,392
| – | – | 0.3% | 61 |
|
|
2019
Q3 | $896K | Hold |
3,392
| – | – | 0.33% | 62 |
|
|
2019
Q2 | $896K | Sell |
3,392
-58
| -2% | -$15.3K | 0.33% | 62 |
|
|
2019
Q1 | $916K | Hold |
3,450
| – | – | 0.37% | 64 |
|
|
2018
Q4 | $679K | Buy |
+3,450
| New | +$679K | 0.31% | 73 |
|