Mastrapasqua Asset Management’s Intuit INTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$4.55M Sell
8,900
-176
-2% -$89.9K 0.53% 48
2023
Q2
$4.16M Sell
9,076
-97
-1% -$44.4K 0.47% 49
2023
Q1
$4.09M Sell
9,173
-49
-0.5% -$21.8K 0.5% 53
2022
Q4
$3.59M Sell
9,222
-49
-0.5% -$19.1K 0.47% 56
2022
Q3
$3.59M Buy
9,271
+32
+0.3% +$12.4K 0.52% 56
2022
Q2
$3.56M Sell
9,239
-74
-0.8% -$28.5K 0.49% 62
2022
Q1
$4.48M Sell
9,313
-301
-3% -$145K 0.5% 59
2021
Q4
$6.18M Sell
9,614
-33
-0.3% -$21.2K 0.61% 52
2021
Q3
$5.21M Sell
9,647
-128
-1% -$69.1K 0.57% 57
2021
Q2
$4.79M Buy
9,775
+258
+3% +$126K 0.51% 60
2021
Q1
$3.65M Buy
9,517
+905
+11% +$347K 0.43% 65
2020
Q4
$3.27M Sell
8,612
-247
-3% -$93.8K 0.43% 63
2020
Q3
$2.89M Sell
8,859
-44
-0.5% -$14.4K 0.4% 65
2020
Q2
$2.64M Buy
8,903
+65
+0.7% +$19.3K 0.41% 65
2020
Q1
$2.03M Sell
8,838
-1,120
-11% -$258K 0.39% 64
2019
Q4
$2.61M Sell
9,958
-80
-0.8% -$21K 0.43% 65
2019
Q3
$2.67M Buy
10,038
+50
+0.5% +$13.3K 0.49% 58
2019
Q2
$2.61M Sell
9,988
-58
-0.6% -$15.2K 0.5% 58
2019
Q1
$2.63M Sell
10,046
-144
-1% -$37.6K 0.5% 60
2018
Q4
$2.01M Sell
10,190
-128
-1% -$25.2K 0.45% 64
2018
Q3
$2.35M Sell
10,318
-120
-1% -$27.3K 0.44% 62
2018
Q2
$2.13M Sell
10,438
-61
-0.6% -$12.5K 0.43% 66
2018
Q1
$1.82M Sell
10,499
-1,164
-10% -$202K 0.37% 68
2017
Q4
$1.84M Sell
11,663
-83
-0.7% -$13.1K 0.37% 72
2017
Q3
$1.67M Sell
11,746
-3
-0% -$427 0.34% 72
2017
Q2
$1.56M Sell
11,749
-278
-2% -$36.9K 0.34% 72
2017
Q1
$1.4M Sell
12,027
-404
-3% -$46.9K 0.31% 74
2016
Q4
$1.43M Sell
12,431
-966
-7% -$111K 0.34% 69
2016
Q3
$1.47M Sell
13,397
-39
-0.3% -$4.29K 0.36% 66
2016
Q2
$1.5M Buy
13,436
+1,542
+13% +$172K 0.37% 64
2016
Q1
$1.24M Buy
+11,894
New +$1.24M 0.29% 72