SAM
Shell Asset Management’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
24,507
+5,669
| +30% | +$4.46M | 0.67% | 19 |
|
|
2025
Q1 | $11.6M | Sell |
18,838
-721
| -4% | -$443K | 0.55% | 34 |
|
|
2024
Q4 | $12.3M | Hold |
19,559
| – | – | 0.54% | 29 |
|
|
2024
Q3 | $12.1M | Buy |
+19,559
| New | +$12.1M | 0.53% | 32 |
|
|
2024
Q1 | $12.9M | Sell |
19,660
-1,688
| -8% | -$1.11M | 0.59% | 25 |
|
|
2023
Q4 | $13.3M | Sell |
21,348
-5,589
| -21% | -$3.49M | 0.62% | 21 |
|
|
2023
Q3 | $13.8M | Sell |
26,937
-119
| -0.4% | -$60.8K | 0.57% | 25 |
|
|
2023
Q2 | $12.4M | Sell |
27,056
-14,466
| -35% | -$6.63M | 0.49% | 37 |
|
|
2023
Q1 | $18.5M | Buy |
41,522
+151
| +0.4% | +$67.3K | 0.77% | 18 |
|
|
2022
Q4 | $16.1M | Sell |
41,371
-7,411
| -15% | -$2.88M | 0.71% | 23 |
|
|
2022
Q3 | $18.9M | Sell |
48,782
-13,817
| -22% | -$5.35M | 0.74% | 18 |
|
|
2022
Q2 | $24.1M | Sell |
62,599
-778
| -1% | -$300K | 0.71% | 20 |
|
|
2022
Q1 | $30.5M | Buy |
63,377
+559
| +0.9% | +$269K | 0.72% | 19 |
|
|
2021
Q4 | $40.4M | Buy |
62,818
+3,955
| +7% | +$2.54M | 0.83% | 15 |
|
|
2021
Q3 | $31.8M | Buy |
58,863
+2,468
| +4% | +$1.33M | 0.71% | 18 |
|
|
2021
Q2 | $27.6M | Buy |
56,395
+7,782
| +16% | +$3.81M | 0.54% | 22 |
|
|
2021
Q1 | $18.6M | Buy |
48,613
+17,189
| +55% | +$6.58M | 0.37% | 55 |
|
|
2020
Q4 | $11.9M | Buy |
31,424
+4,791
| +18% | +$1.82M | 0.25% | 87 |
|
|
2020
Q3 | $8.69M | Sell |
26,633
-3,447
| -11% | -$1.12M | 0.2% | 119 |
|
|
2020
Q2 | $8.91M | Buy |
30,080
+10,708
| +55% | +$3.17M | 0.22% | 112 |
|
|
2020
Q1 | $4.46M | Sell |
19,372
-3,112
| -14% | -$716K | 0.12% | 188 |
|
|
2019
Q4 | $5.89M | Sell |
22,484
-8,802
| -28% | -$2.31M | 0.13% | 204 |
|
|
2019
Q3 | $8.32M | Sell |
31,286
-1,648
| -5% | -$438K | 0.19% | 129 |
|
|
2019
Q2 | $8.61M | Sell |
32,934
-2,679
| -8% | -$700K | 0.19% | 139 |
|
|
2019
Q1 | $9.31M | Buy |
35,613
+476
| +1% | +$124K | 0.21% | 128 |
|
|
2018
Q4 | $6.92M | Sell |
35,137
-10,196
| -22% | -$2.01M | 0.17% | 156 |
|
|
2018
Q3 | $10.3M | Sell |
45,333
-1,504
| -3% | -$342K | 0.2% | 131 |
|
|
2018
Q2 | $9.57M | Sell |
46,837
-1,353
| -3% | -$276K | 0.2% | 136 |
|
|
2018
Q1 | $8.35M | Buy |
48,190
+1,651
| +4% | +$286K | 0.17% | 162 |
|
|
2017
Q4 | $7.34M | Buy |
46,539
+6,559
| +16% | +$1.03M | 0.15% | 184 |
|
|
2017
Q3 | $5.68M | Sell |
39,980
-5,207
| -12% | -$740K | 0.13% | 198 |
|
|
2017
Q2 | $6M | Sell |
45,187
-1,413
| -3% | -$188K | 0.13% | 206 |
|
|
2017
Q1 | $5.41M | Buy |
46,600
+1,710
| +4% | +$198K | 0.12% | 205 |
|
|
2016
Q4 | $5.15M | Sell |
44,890
-6,938
| -13% | -$795K | 0.12% | 202 |
|
|
2016
Q3 | $5.7M | Buy |
51,828
+1,089
| +2% | +$120K | 0.12% | 209 |
|
|
2016
Q2 | $5.66M | Buy |
50,739
+8,989
| +22% | +$1M | 0.13% | 182 |
|
|
2016
Q1 | $4.34M | Buy |
41,750
+1,067
| +3% | +$111K | 0.1% | 208 |
|
|
2015
Q4 | $3.93M | Sell |
40,683
-158,192
| -80% | -$15.3M | 0.09% | 221 |
|
|
2015
Q3 | $17.4M | Buy |
198,875
+83,371
| +72% | +$7.31M | 0.28% | 78 |
|
|
2015
Q2 | $11.6M | Sell |
115,504
-42,784
| -27% | -$4.31M | 0.23% | 104 |
|
|
2015
Q1 | $15.3M | Sell |
158,288
-28,100
| -15% | -$2.72M | 0.27% | 99 |
|
|
2014
Q4 | $17.2M | Sell |
186,388
-12,487
| -6% | -$1.15M | 0.28% | 88 |
|
|
2014
Q3 | $17.4M | Buy |
198,875
+3,030
| +2% | +$266K | 0.27% | 79 |
|
|
2014
Q2 | $15.8M | Sell |
195,845
-2,377
| -1% | -$191K | 0.24% | 90 |
|
|
2014
Q1 | $15.4M | Buy |
198,222
+3,782
| +2% | +$294K | 0.26% | 81 |
|
|
2013
Q4 | $14.8M | Buy |
194,440
+38,793
| +25% | +$2.96M | 0.25% | 81 |
|
|
2013
Q3 | $10.3M | Buy |
155,647
+1,232
| +0.8% | +$81.7K | 0.19% | 121 |
|
|
2013
Q2 | $9.43M | Buy |
+154,415
| New | +$9.43M | 0.18% | 135 |
|