SAM
Strategy Asset Managers’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+290
| New | +$228K | 0.04% | 226 |
|
|
2022
Q3 | – | Sell |
-2,114
| Closed | -$815K | – | 265 |
|
|
2022
Q2 | $815K | Sell |
2,114
-64
| -3% | -$24.7K | 0.25% | 75 |
|
|
2022
Q1 | $1.05M | Buy |
2,178
+96
| +5% | +$46.1K | 0.23% | 82 |
|
|
2021
Q4 | $1.34M | Sell |
2,082
-150
| -7% | -$96.5K | 0.35% | 59 |
|
|
2021
Q3 | $1.2M | Buy |
2,232
+34
| +2% | +$18.3K | 0.27% | 78 |
|
|
2021
Q2 | $1.08M | Buy |
2,198
+3
| +0.1% | +$1.47K | 0.23% | 83 |
|
|
2021
Q1 | $841K | Buy |
2,195
+77
| +4% | +$29.5K | 0.19% | 93 |
|
|
2020
Q4 | $805K | Sell |
2,118
-167
| -7% | -$63.5K | 0.19% | 92 |
|
|
2020
Q3 | $746K | Buy |
+2,285
| New | +$746K | 0.19% | 99 |
|
|
2020
Q1 | – | Sell |
-2,640
| Closed | -$692K | – | 197 |
|
|
2019
Q4 | $692K | Sell |
2,640
-249
| -9% | -$65.3K | 0.17% | 100 |
|
|
2019
Q3 | $768K | Sell |
2,889
-367
| -11% | -$97.6K | 0.23% | 67 |
|
|
2019
Q2 | $851K | Sell |
3,256
-7,508
| -70% | -$1.96M | 0.24% | 64 |
|
|
2019
Q1 | $2.81M | Sell |
10,764
-1,919
| -15% | -$502K | 0.63% | 44 |
|
|
2018
Q4 | $2.5M | Sell |
12,683
-399
| -3% | -$78.6K | 0.61% | 44 |
|
|
2018
Q3 | $2.97M | Buy |
+13,082
| New | +$2.97M | 0.6% | 49 |
|
|
2015
Q3 | – | Sell |
-26,934
| Closed | -$2.71M | – | 143 |
|
|
2015
Q2 | $2.71M | Sell |
26,934
-251
| -0.9% | -$25.3K | 0.61% | 55 |
|
|
2015
Q1 | $2.64M | Buy |
+27,185
| New | +$2.64M | 0.58% | 61 |
|
|
2013
Q3 | – | Sell |
-43,271
| Closed | -$2.64M | – | 140 |
|
|
2013
Q2 | $2.64M | Buy |
+43,271
| New | +$2.64M | 0.63% | 62 |
|