Spectrum Asset Management (California)’s Intuit INTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,831	Closed	-$936K	–	98
2023 Q3	$936K	Hold	1,831	–	–	0.49%	49
2023 Q2	$839K	Buy	1,831 +100	+6%	+$43.8K	0.42%	49
2023 Q1	$772K	Hold	1,731	–	–	0.38%	50
2022 Q4	$674K	Hold	1,731	–	–	0.33%	54
2022 Q3	$670K	Hold	1,731	–	–	0.34%	52
2022 Q2	$667K	Sell	1,731 -23	-1%	-$9.52K	0.33%	53
2022 Q1	$843K	Sell	1,754 -65	-4%	-$33.3K	0.33%	54
2021 Q4	$1.17M	Sell	1,819 -15	-0.8%	-$9.26K	0.33%	60
2021 Q3	$989K	Sell	1,834 -906	-33%	-$488K	0.3%	57
2021 Q2	$1.34M	Sell	2,740 -615	-18%	-$267K	0.4%	58
2021 Q1	$1.28M	Sell	3,355 -10	-0.3%	-$3.85K	0.4%	61
2020 Q4	$1.28M	Buy	3,365 +100	+3%	+$35.1K	0.46%	50
2020 Q3	$1.06M	Hold	3,265	–	–	0.45%	55
2020 Q2	$967K	Sell	3,265 -174	-5%	-$47.7K	0.5%	50
2020 Q1	$791K	Sell	3,439 -501	-13%	-$136K	0.75%	42
2019 Q4	$1.03M	Sell	3,940 -220	-5%	-$57.5K	0.57%	52
2019 Q3	$1.11M	Sell	4,160 -15	-0.4%	-$4.13K	0.71%	48
2019 Q2	$1.09M	Sell	4,175 -2,025	-33%	-$515K	0.68%	48
2019 Q1	$1.62M	Buy	6,200 +200	+3%	+$46.2K	1.09%	25
2018 Q4	$1.18M	Sell	6,000 -250	-4%	-$52K	0.94%	37
2018 Q3	$1.42M	Hold	6,250	–	–	0.85%	39
2018 Q2	$1.28M	Hold	6,250	–	–	1.13%	20
2018 Q1	$1.16M	Sell	6,250 -130	-2%	-$21.9K	1.02%	22
2017 Q4	$1.01M	Buy	+6,380	New	+$972K	0.77%	31