SAM
Symphony Asset Management’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,848
| Closed | -$1.27M | – | 100 |
|
|
2019
Q4 | $1.27M | Buy |
4,848
+655
| +16% | +$172K | 0.28% | 35 |
|
|
2019
Q3 | $1.12M | Sell |
4,193
-252
| -6% | -$67K | 0.24% | 45 |
|
|
2019
Q2 | $1.16M | Buy |
4,445
+85
| +2% | +$22.2K | 0.24% | 49 |
|
|
2019
Q1 | $1.14M | Sell |
4,360
-668
| -13% | -$175K | 0.29% | 44 |
|
|
2018
Q4 | $990K | Buy |
5,028
+959
| +24% | +$189K | 0.29% | 30 |
|
|
2018
Q3 | $925K | Sell |
4,069
-19,110
| -82% | -$4.34M | 0.25% | 47 |
|
|
2018
Q2 | $4.02M | Sell |
23,179
-2,488
| -10% | -$431K | 0.8% | 23 |
|
|
2018
Q1 | $4.45M | Sell |
25,667
-2,559
| -9% | -$444K | 0.57% | 37 |
|
|
2017
Q4 | $4.45M | Buy |
28,226
+5,173
| +22% | +$816K | 0.45% | 49 |
|
|
2017
Q3 | $3.28M | Buy |
23,053
+4,659
| +25% | +$662K | 0.36% | 68 |
|
|
2017
Q2 | $2.44M | Sell |
18,394
-3,064
| -14% | -$407K | 0.28% | 90 |
|
|
2017
Q1 | $2.49M | Buy |
21,458
+1,893
| +10% | +$219K | 0.24% | 105 |
|
|
2016
Q4 | $2.24M | Buy |
19,565
+10,641
| +119% | +$1.22M | 0.23% | 110 |
|
|
2016
Q3 | $982K | Buy |
8,924
+5,380
| +152% | +$592K | 0.1% | 192 |
|
|
2016
Q2 | $396K | Sell |
3,544
-38
| -1% | -$4.25K | 0.04% | 262 |
|
|
2016
Q1 | $372K | Buy |
3,582
+348
| +11% | +$36.1K | 0.04% | 290 |
|
|
2015
Q4 | $313K | Sell |
3,234
-16
| -0.5% | -$1.55K | 0.03% | 357 |
|
|
2015
Q3 | $288K | Sell |
3,250
-15
| -0.5% | -$1.33K | 0.03% | 392 |
|
|
2015
Q2 | $329K | Sell |
3,265
-22
| -0.7% | -$2.22K | 0.04% | 335 |
|
|
2015
Q1 | $318K | Sell |
3,287
-1,199
| -27% | -$116K | 0.04% | 412 |
|
|
2014
Q4 | $413K | Buy |
+4,486
| New | +$413K | 0.05% | 282 |
|
|
2014
Q1 | – | Sell |
-3,602
| Closed | -$275K | – | 424 |
|
|
2013
Q4 | $275K | Buy |
+3,602
| New | +$275K | 0.02% | 379 |
|