NSAM
North Star Asset Management’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Sell |
49,503
-886
| -2% | -$698K | 1.65% | 14 |
|
|
2025
Q1 | $30.9M | Buy |
50,389
+356
| +0.7% | +$219K | 1.41% | 18 |
|
|
2024
Q4 | $31.4M | Buy |
50,033
+26
| +0.1% | +$16.3K | 1.39% | 18 |
|
|
2024
Q3 | $31.1M | Buy |
50,007
+70
| +0.1% | +$43.5K | 1.39% | 20 |
|
|
2024
Q2 | $32.8M | Sell |
49,937
-1
| -0% | -$657 | 1.56% | 15 |
|
|
2024
Q1 | $32.5M | Sell |
49,938
-1,291
| -3% | -$839K | 1.53% | 17 |
|
|
2023
Q4 | $32M | Sell |
51,229
-653
| -1% | -$408K | 1.64% | 12 |
|
|
2023
Q3 | $26.5M | Sell |
51,882
-350
| -0.7% | -$179K | 1.52% | 18 |
|
|
2023
Q2 | $23.9M | Buy |
52,232
+1,041
| +2% | +$477K | 1.32% | 22 |
|
|
2023
Q1 | $22.8M | Buy |
51,191
+1,482
| +3% | +$661K | 1.34% | 21 |
|
|
2022
Q4 | $19.3M | Buy |
49,709
+3,985
| +9% | +$1.55M | 1.2% | 23 |
|
|
2022
Q3 | $17.7M | Buy |
45,724
+2,182
| +5% | +$845K | 1.21% | 27 |
|
|
2022
Q2 | $16.8M | Buy |
43,542
+839
| +2% | +$323K | 1.11% | 34 |
|
|
2022
Q1 | $20.5M | Sell |
42,703
-697
| -2% | -$335K | 1.13% | 31 |
|
|
2021
Q4 | $27.9M | Sell |
43,400
-2,020
| -4% | -$1.3M | 1.4% | 21 |
|
|
2021
Q3 | $24.5M | Sell |
45,420
-2,499
| -5% | -$1.35M | 1.35% | 24 |
|
|
2021
Q2 | $23.5M | Sell |
47,919
-492
| -1% | -$241K | 1.3% | 24 |
|
|
2021
Q1 | $18.5M | Sell |
48,411
-696
| -1% | -$267K | 1.11% | 31 |
|
|
2020
Q4 | $18.7M | Sell |
49,107
-634
| -1% | -$241K | 1.18% | 27 |
|
|
2020
Q3 | $16.2M | Sell |
49,741
-1,083
| -2% | -$353K | 1.2% | 27 |
|
|
2020
Q2 | $15.1M | Sell |
50,824
-1,378
| -3% | -$408K | 1.2% | 26 |
|
|
2020
Q1 | $12M | Sell |
52,202
-445
| -0.8% | -$102K | 1.16% | 29 |
|
|
2019
Q4 | $13.8M | Sell |
52,647
-671
| -1% | -$176K | 0.99% | 35 |
|
|
2019
Q3 | $14.2M | Sell |
53,318
-1,268
| -2% | -$337K | 1.11% | 31 |
|
|
2019
Q2 | $14.3M | Sell |
54,586
-1,483
| -3% | -$388K | 1.11% | 32 |
|
|
2019
Q1 | $14.7M | Sell |
56,069
-365
| -0.6% | -$95.4K | 1.19% | 28 |
|
|
2018
Q4 | $11.1M | Buy |
56,434
+1,423
| +3% | +$280K | 1.05% | 33 |
|
|
2018
Q3 | $12.5M | Sell |
55,011
-1,379
| -2% | -$314K | 1% | 35 |
|
|
2018
Q2 | $11.5M | Sell |
56,390
-314
| -0.6% | -$64.2K | 0.99% | 34 |
|
|
2018
Q1 | $9.83M | Sell |
56,704
-210
| -0.4% | -$36.4K | 0.88% | 40 |
|
|
2017
Q4 | $8.98M | Sell |
56,914
-658
| -1% | -$104K | 0.81% | 44 |
|
|
2017
Q3 | $8.18M | Sell |
57,572
-1,290
| -2% | -$183K | 0.81% | 46 |
|
|
2017
Q2 | $7.82M | Buy |
58,862
+100
| +0.2% | +$13.3K | 0.8% | 49 |
|
|
2017
Q1 | $6.82M | Sell |
58,762
-908
| -2% | -$105K | 0.72% | 59 |
|
|
2016
Q4 | $6.84M | Sell |
59,670
-375
| -0.6% | -$43K | 0.75% | 50 |
|
|
2016
Q3 | $6.61M | Sell |
60,045
-1,590
| -3% | -$175K | 0.74% | 57 |
|
|
2016
Q2 | $6.88M | Sell |
61,635
-260
| -0.4% | -$29K | 0.8% | 48 |
|
|
2016
Q1 | $6.44M | Buy |
61,895
+911
| +1% | +$94.8K | 0.75% | 52 |
|
|
2015
Q4 | $5.89M | Buy |
60,984
+5,740
| +10% | +$554K | 0.71% | 53 |
|
|
2015
Q3 | $4.9M | Buy |
55,244
+6,446
| +13% | +$572K | 0.61% | 62 |
|
|
2015
Q2 | $4.92M | Sell |
48,798
-655
| -1% | -$66K | 0.56% | 66 |
|
|
2015
Q1 | $4.8M | Sell |
49,453
-1,325
| -3% | -$128K | 0.54% | 69 |
|
|
2014
Q4 | $4.68M | Sell |
50,778
-85
| -0.2% | -$7.84K | 0.54% | 73 |
|
|
2014
Q3 | $4.46M | Sell |
50,863
-2,632
| -5% | -$231K | 0.53% | 73 |
|
|
2014
Q2 | $4.31M | Sell |
53,495
-2,075
| -4% | -$167K | 0.5% | 75 |
|
|
2014
Q1 | $4.32M | Sell |
55,570
-640
| -1% | -$49.8K | 0.52% | 72 |
|
|
2013
Q4 | $4.29M | Buy |
56,210
+125
| +0.2% | +$9.54K | 0.52% | 70 |
|
|
2013
Q3 | $3.72M | Sell |
56,085
-1,135
| -2% | -$75.3K | 0.49% | 74 |
|
|
2013
Q2 | $3.49M | Buy |
+57,220
| New | +$3.49M | 0.49% | 76 |
|