KOCAA
Knights of Columbus Asset Advisors’s Intuit INTU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.64M | Buy |
9,696
+1,472
| +18% | +$1.16M | 0.46% | 59 |
|
2025
Q1 | $5.05M | Sell |
8,224
-1,021
| -11% | -$627K | 0.35% | 90 |
|
2024
Q4 | $5.81M | Sell |
9,245
-90
| -1% | -$56.6K | 0.38% | 82 |
|
2024
Q3 | $5.8M | Buy |
9,335
+3,480
| +59% | +$2.16M | 0.38% | 86 |
|
2024
Q2 | $3.85M | Buy |
5,855
+959
| +20% | +$630K | 0.25% | 138 |
|
2024
Q1 | $3.18M | Buy |
4,896
+3,726
| +318% | +$2.42M | 0.23% | 152 |
|
2023
Q4 | $731K | Sell |
1,170
-18
| -2% | -$11.3K | 0.05% | 267 |
|
2023
Q3 | $607K | Buy |
+1,188
| New | +$607K | 0.06% | 263 |
|
2022
Q4 | – | Sell |
-2,964
| Closed | -$1.15M | – | 351 |
|
2022
Q3 | $1.15M | Buy |
2,964
+331
| +13% | +$128K | 0.12% | 217 |
|
2022
Q2 | $1.02M | Buy |
2,633
+1,479
| +128% | +$570K | 0.1% | 221 |
|
2022
Q1 | $555K | Buy |
1,154
+69
| +6% | +$33.2K | 0.05% | 245 |
|
2021
Q4 | $698K | Buy |
+1,085
| New | +$698K | 0.06% | 238 |
|
2019
Q3 | – | Sell |
-2,418
| Closed | -$632K | – | 144 |
|
2019
Q2 | $632K | Sell |
2,418
-521
| -18% | -$136K | 0.25% | 105 |
|
2019
Q1 | $768K | Buy |
+2,939
| New | +$768K | 0.31% | 102 |
|