Thompson Siegel & Walmsley’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,042
| Closed | -$1.34M | – | 394 |
|
|
2024
Q2 | $1.34M | Buy |
+2,042
| New | +$1.34M | 0.02% | 256 |
|
|
2023
Q4 | – | Sell |
-5
| Closed | -$3K | – | 544 |
|
|
2023
Q3 | $3K | Buy |
+5
| New | +$3K | ﹤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% | -$1.47K | ﹤0.01% | 560 |
|
|
2021
Q1 | $23K | Buy |
60
+3
| +5% | +$1.15K | ﹤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% | -$73.3K | ﹤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% | +$46.4K | ﹤0.01% | 523 |
|
|
2017
Q1 | $7K | Buy |
+57
| New | +$7K | ﹤0.01% | 726 |
|