Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-278
Closed -$219K 135
2025
Q2
$219K Sell
278
-75
-21% -$50.8K 0.12% 120
2025
Q1
$217K Sell
353
-17
-5% -$10.2K 0.12% 117
2024
Q4
$233K Sell
370
-15
-4% -$9.59K 0.12% 124
2024
Q3
$239K Buy
+385
New +$246K 0.12% 119
2024
Q2
Sell
-505
Closed -$328K 87
2024
Q1
$328K Sell
505
-25
-5% -$16K 0.19% 85
2023
Q4
$331K Sell
530
-15
-3% -$8.27K 0.21% 81
2023
Q3
$278K Sell
545
-40
-7% -$20.2K 0.19% 81
2023
Q2
$268K Hold
585
0.2% 81
2023
Q1
$261K Sell
585
-160
-21% -$65.7K 0.2% 80
2022
Q4
$290K Sell
745
-93
-11% -$36.9K 0.23% 75
2022
Q3
$325K Sell
838
-40
-5% -$17.3K 0.29% 66
2022
Q2
$338K Buy
+878
New +$364K 0.28% 57
2022
Q1
Sell
-1,041
Closed -$670K 85
2021
Q4
$670K Sell
1,041
-17
-2% -$10.5K 0.46% 47
2021
Q3
$571K Sell
1,058
-66
-6% -$35.6K 0.42% 53
2021
Q2
$551K Sell
1,124
-178
-14% -$77.2K 0.41% 53
2021
Q1
$499K Buy
1,302
+11
+0.9% +$4.24K 0.42% 48
2020
Q4
$490K Sell
1,291
-30
-2% -$10.5K 0.42% 49
2020
Q3
$431K Buy
+1,321
New +$413K 0.43% 51

Other funds holding INTU