Thompson Siegel & Walmsley’s Intuit INTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,527	Closed	-$6.97M	–	433
2025 Q4	$6.97M	Buy	10,527 +3,500	+50%	+$2.31M	0.12%	183
2025 Q3	$4.8M	Buy	+7,027	New	+$5.07M	0.08%	230
2024 Q3	–	Sell	-2,042	Closed	-$1.34M	–	398
2024 Q2	$1.34M	Buy	+2,042	New	+$1.27M	0.02%	260
2023 Q4	–	Sell	-5	Closed	-$3K	–	544
2023 Q3	$3K	Buy	+5	New	+$2.53K	﹤0.01%	516
2022 Q1	–	Sell	-57	Closed	-$37K	–	654
2021 Q4	$37K	Hold	57	–	–	﹤0.01%	489
2021 Q3	$31K	Hold	57	–	–	﹤0.01%	528
2021 Q2	$28K	Sell	57 -3	-5%	-$1.3K	﹤0.01%	560
2021 Q1	$23K	Buy	60 +3	+5%	+$1.16K	﹤0.01%	566
2020 Q4	$22K	Hold	57	–	–	﹤0.01%	539
2020 Q3	$19K	Hold	57	–	–	﹤0.01%	515
2020 Q2	$17K	Hold	57	–	–	﹤0.01%	537
2020 Q1	$13K	Hold	57	–	–	﹤0.01%	523
2019 Q4	$15K	Hold	57	–	–	﹤0.01%	606
2019 Q3	$15K	Hold	57	–	–	﹤0.01%	604
2019 Q2	$15K	Hold	57	–	–	﹤0.01%	613
2019 Q1	$15K	Hold	57	–	–	﹤0.01%	571
2018 Q4	$11K	Hold	57	–	–	﹤0.01%	633
2018 Q3	$13K	Hold	57	–	–	﹤0.01%	653
2018 Q2	$12K	Sell	57 -348	-86%	-$66.7K	﹤0.01%	678
2018 Q1	$70K	Hold	405	–	–	﹤0.01%	493
2017 Q4	$64K	Hold	405	–	–	﹤0.01%	511
2017 Q3	$58K	Hold	405	–	–	﹤0.01%	504
2017 Q2	$54K	Buy	405 +348	+611%	+$45.1K	﹤0.01%	523
2017 Q1	$7K	Buy	+57	New	+$6.83K	﹤0.01%	726