Trellis Advisors’s Intuit INTU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,112	Closed	-$568K	–	33
2023 Q3	$568K	Buy	1,112 +1	+0.1%	+$511	0.26%	40
2023 Q2	$509K	Hold	1,111	–	–	0.23%	44
2023 Q1	$495K	Sell	1,111 -37	-3%	-$16.5K	0.24%	45
2022 Q4	$447K	Sell	1,148 -8	-0.7%	-$3.11K	0.23%	45
2022 Q3	$447K	Sell	1,156 -13	-1%	-$5.03K	0.25%	39
2022 Q2	$451K	Buy	1,169 +11	+0.9%	+$4.24K	0.25%	43
2022 Q1	$557K	Buy	1,158 +1	+0.1%	+$481	0.28%	39
2021 Q4	$744K	Sell	1,157 -10	-0.9%	-$6.43K	0.35%	31
2021 Q3	$629K	Sell	1,167 -20	-2%	-$10.8K	0.32%	33
2021 Q2	$582K	Sell	1,187 -20	-2%	-$9.81K	0.3%	36
2021 Q1	$462K	Sell	1,207 -18	-1%	-$6.89K	0.26%	40
2020 Q4	$466K	Hold	1,225	–	–	0.28%	36
2020 Q3	$400K	Sell	1,225 -13	-1%	-$4.25K	0.29%	37
2020 Q2	$366K	Sell	1,238 -5	-0.4%	-$1.48K	0.29%	35
2020 Q1	$286K	Buy	1,243 +67	+6%	+$15.4K	0.28%	38
2019 Q4	$309K	Hold	1,176	–	–	0.24%	41
2019 Q3	$313K	Hold	1,176	–	–	0.27%	35
2019 Q2	$308K	Hold	1,176	–	–	0.26%	36
2019 Q1	$308K	Buy	1,176 +6	+0.5%	+$1.57K	0.28%	31
2018 Q4	$230K	Sell	1,170 -13	-1%	-$2.56K	0.23%	36
2018 Q3	$269K	Hold	1,183	–	–	0.24%	34
2018 Q2	$242K	Sell	1,183 -101	-8%	-$20.7K	0.23%	38
2018 Q1	$223K	Buy	1,284 +8	+0.6%	+$1.39K	0.21%	36
2017 Q4	$201K	Buy	+1,276	New	+$201K	0.19%	42