Brinker Capital Investments’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Sell |
52,182
-2,606
| -5% | -$607K | 0.09% | 198 |
|
|
2025
Q4 | $14.7M | Buy |
54,788
+1,117
| +2% | +$284K | 0.11% | 170 |
|
|
2025
Q3 | $13.2M | Sell |
53,671
-7,596
| -12% | -$1.98M | 0.1% | 170 |
|
|
2025
Q2 | $18.3M | Sell |
61,267
-890
| -1% | -$271K | 0.16% | 115 |
|
|
2025
Q1 | $19.4M | Sell |
62,157
-364
| -0.6% | -$129K | 0.19% | 105 |
|
|
2024
Q4 | $22M | Sell |
62,521
-6,496
| -9% | -$2.34M | 0.22% | 85 |
|
|
2024
Q3 | $24.4M | Sell |
69,017
-5,048
| -7% | -$1.66M | 0.24% | 73 |
|
|
2024
Q2 | $22.5M | Sell |
74,065
-5,165
| -7% | -$1.58M | 0.24% | 82 |
|
|
2024
Q1 | $27.5M | Sell |
79,230
-4,265
| -5% | -$1.55M | 0.29% | 57 |
|
|
2023
Q4 | $28.4M | Sell |
83,495
-494
| -0.6% | -$159K | 0.33% | 53 |
|
|
2023
Q3 | $25.8M | Sell |
83,989
-10,733
| -11% | -$3.38M | 0.31% | 57 |
|
|
2023
Q2 | $29.2M | Sell |
94,722
-579
| -0.6% | -$168K | 0.31% | 58 |
|
|
2023
Q1 | $27.2M | Buy |
95,301
+25,194
| +36% | +$6.87M | 0.34% | 51 |
|
|
2022
Q4 | $18.7M | Buy |
70,107
+976
| +1% | +$270K | 0.37% | 59 |
|
|
2022
Q3 | $17.8M | Sell |
69,131
-359
| -0.5% | -$104K | 0.37% | 53 |
|
|
2022
Q2 | $19.3M | Buy |
69,490
+3,361
| +5% | +$1.01M | 0.37% | 53 |
|
|
2022
Q1 | $22.3M | Buy |
66,129
+4,650
| +8% | +$1.57M | 0.34% | 52 |
|
|
2021
Q4 | $25.5M | Sell |
61,479
-665
| -1% | -$242K | 0.37% | 50 |
|
|
2021
Q3 | $18.4M | Sell |
62,144
-494
| -0.8% | -$161K | 0.29% | 77 |
|
|
2021
Q2 | $18.5M | Buy |
62,638
+5,662
| +10% | +$1.62M | 0.24% | 100 |
|
|
2021
Q1 | $15.7M | Buy |
56,976
+35,959
| +171% | +$9.29M | 0.24% | 103 |
|
|
2020
Q4 | $5.49M | Sell |
21,017
-28,466
| -58% | -$6.82M | 0.08% | 277 |
|
|
2020
Q3 | $11.2M | Buy |
49,483
+42,928
| +655% | +$9.83M | 0.19% | 127 |
|
|
2020
Q2 | $1.41M | Sell |
6,555
-1,642
| -20% | -$311K | 0.06% | 186 |
|
|
2020
Q1 | $1.34M | Sell |
8,197
-753
| -8% | -$145K | 0.06% | 179 |
|
|
2019
Q4 | $1.89M | Buy |
8,950
+55
| +0.6% | +$10.7K | 0.06% | 183 |
|
|
2019
Q3 | $1.71M | Sell |
8,895
-319
| -3% | -$61.7K | 0.06% | 190 |
|
|
2019
Q2 | $1.7M | Buy |
9,214
+681
| +8% | +$122K | 0.05% | 213 |
|
|
2019
Q1 | $1.5M | Buy |
8,533
+8,068
| +1,735% | +$1.27M | 0.05% | 214 |
|
|
2018
Q4 | $66K | Buy |
465
+401
| +627% | +$63.4K | ﹤0.01% | 369 |
|
|
2018
Q3 | $11K | Buy |
64
+7
| +12% | +$1.17K | ﹤0.01% | 469 |
|
|
2018
Q2 | $9K | Sell |
57
-30
| -34% | -$4.67K | ﹤0.01% | 493 |
|
|
2018
Q1 | $13K | Hold |
87
| – | – | ﹤0.01% | 441 |
|
|
2017
Q4 | $13K | Sell |
87
-109
| -56% | -$15.8K | ﹤0.01% | 419 |
|
|
2017
Q3 | $26K | Buy |
196
+97
| +98% | +$12.6K | ﹤0.01% | 382 |
|
|
2017
Q2 | $12K | Buy |
99
+30
| +43% | +$3.65K | ﹤0.01% | 392 |
|
|
2017
Q1 | $8K | Hold |
69
| – | – | ﹤0.01% | 399 |
|
|
2016
Q4 | $8K | Hold |
69
| – | – | ﹤0.01% | 405 |
|
|
2016
Q3 | $8K | Buy |
+69
| New | +$7.86K | ﹤0.01% | 381 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 400 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | +$106 | ﹤0.01% | 568 |
|
|
2015
Q1 | – | Sell |
-155
| Closed | -$14K | – | 420 |
|
|
2014
Q4 | $14K | Hold |
155
| – | – | ﹤0.01% | 345 |
|
|
2014
Q3 | $13K | Hold |
155
| – | – | ﹤0.01% | 314 |
|
|
2014
Q2 | $13K | Hold |
155
| – | – | ﹤0.01% | 317 |
|
|
2014
Q1 | $12K | Sell |
155
-9
| -5% | -$739 | ﹤0.01% | 337 |
|
|
2013
Q4 | $13K | Buy |
164
+9
| +6% | +$681 | ﹤0.01% | 315 |
|
|
2013
Q3 | $11K | Hold |
155
| – | – | ﹤0.01% | 319 |
|
|
2013
Q2 | $11K | Buy |
+155
| New | +$12.3K | ﹤0.01% | 308 |
|
Other funds holding ACN
VCM
VPM
