SAMC
Spectrum Asset Management (California)’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,831
| Closed | -$936K | – | 95 |
|
|
2023
Q3 | $936K | Hold |
1,831
| – | – | 0.49% | 49 |
|
|
2023
Q2 | $839K | Buy |
1,831
+100
| +6% | +$45.8K | 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% | -$8.86K | 0.33% | 53 |
|
|
2022
Q1 | $843K | Sell |
1,754
-65
| -4% | -$31.2K | 0.33% | 54 |
|
|
2021
Q4 | $1.17M | Sell |
1,819
-15
| -0.8% | -$9.65K | 0.33% | 60 |
|
|
2021
Q3 | $989K | Sell |
1,834
-906
| -33% | -$489K | 0.3% | 57 |
|
|
2021
Q2 | $1.34M | Sell |
2,740
-615
| -18% | -$301K | 0.4% | 58 |
|
|
2021
Q1 | $1.29M | Sell |
3,355
-10
| -0.3% | -$3.83K | 0.4% | 61 |
|
|
2020
Q4 | $1.28M | Buy |
3,365
+100
| +3% | +$38K | 0.46% | 50 |
|
|
2020
Q3 | $1.07M | Hold |
3,265
| – | – | 0.45% | 55 |
|
|
2020
Q2 | $967K | Sell |
3,265
-174
| -5% | -$51.5K | 0.5% | 50 |
|
|
2020
Q1 | $791K | Sell |
3,439
-501
| -13% | -$115K | 0.75% | 42 |
|
|
2019
Q4 | $1.03M | Sell |
3,940
-220
| -5% | -$57.6K | 0.57% | 52 |
|
|
2019
Q3 | $1.11M | Sell |
4,160
-15
| -0.4% | -$3.99K | 0.71% | 48 |
|
|
2019
Q2 | $1.09M | Sell |
4,175
-2,025
| -33% | -$529K | 0.68% | 48 |
|
|
2019
Q1 | $1.62M | Buy |
6,200
+200
| +3% | +$52.3K | 1.09% | 25 |
|
|
2018
Q4 | $1.18M | Sell |
6,000
-250
| -4% | -$49.2K | 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% | -$24K | 1.02% | 22 |
|
|
2017
Q4 | $1.01M | Buy |
+6,380
| New | +$1.01M | 0.77% | 31 |
|