Bryn Mawr Capital Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
34,072
+291
| +0.9% | +$87K | 0.56% | 47 |
|
|
2025
Q1 | $10.5M | Sell |
33,781
-1,841
| -5% | -$574K | 0.63% | 43 |
|
|
2024
Q4 | $12.5M | Buy |
35,622
+304
| +0.9% | +$107K | 0.68% | 36 |
|
|
2024
Q3 | $12.5M | Sell |
35,318
-86
| -0.2% | -$30.4K | 0.67% | 36 |
|
|
2024
Q2 | $10.7M | Buy |
35,404
+751
| +2% | +$228K | 0.59% | 45 |
|
|
2024
Q1 | $12M | Sell |
34,653
-510
| -1% | -$177K | 0.68% | 36 |
|
|
2023
Q4 | $12.3M | Buy |
35,163
+17,008
| +94% | +$5.97M | 0.77% | 28 |
|
|
2023
Q3 | $5.58M | Buy |
18,155
+4,804
| +36% | +$1.48M | 0.36% | 71 |
|
|
2023
Q2 | $4.12M | Sell |
13,351
-522
| -4% | -$161K | 0.39% | 70 |
|
|
2023
Q1 | $3.96M | Sell |
13,873
-267
| -2% | -$76.3K | 0.41% | 64 |
|
|
2022
Q4 | $3.77M | Buy |
14,140
+7,691
| +119% | +$2.05M | 0.41% | 64 |
|
|
2022
Q3 | $1.66M | Sell |
6,449
-2
| -0% | -$514 | 0.59% | 39 |
|
|
2022
Q2 | $1.79M | Sell |
6,451
-65
| -1% | -$18K | 0.59% | 36 |
|
|
2022
Q1 | $2.2M | Buy |
6,516
+5,099
| +360% | +$1.72M | 0.61% | 37 |
|
|
2021
Q4 | $587K | Sell |
1,417
-255
| -15% | -$106K | 0.22% | 56 |
|
|
2021
Q3 | $535K | Hold |
1,672
| – | – | 0.24% | 53 |
|
|
2021
Q2 | $493K | Hold |
1,672
| – | – | 0.22% | 56 |
|
|
2021
Q1 | $462K | Sell |
1,672
-55
| -3% | -$15.2K | 0.23% | 57 |
|
|
2020
Q4 | $451K | Sell |
1,727
-181
| -9% | -$47.3K | 0.22% | 57 |
|
|
2020
Q3 | $431K | Sell |
1,908
-31
| -2% | -$7K | 0.25% | 51 |
|
|
2020
Q2 | $416K | Hold |
1,939
| – | – | 0.26% | 48 |
|
|
2020
Q1 | $317K | Sell |
1,939
-54
| -3% | -$8.83K | 0.22% | 56 |
|
|
2019
Q4 | $420K | Hold |
1,993
| – | – | 0.3% | 52 |
|
|
2019
Q3 | $383K | Sell |
1,993
-194
| -9% | -$37.3K | 0.32% | 51 |
|
|
2019
Q2 | $404K | Buy |
2,187
+914
| +72% | +$169K | 0.34% | 50 |
|
|
2019
Q1 | $224K | Buy |
+1,273
| New | +$224K | 0.2% | 75 |
|
|
2018
Q4 | – | Sell |
-1,393
| Closed | -$237K | – | 76 |
|
|
2018
Q3 | $237K | Sell |
1,393
-16
| -1% | -$2.72K | 0.2% | 73 |
|
|
2018
Q2 | $230K | Buy |
1,409
+66
| +5% | +$10.8K | 0.2% | 70 |
|
|
2018
Q1 | $206K | Buy |
+1,343
| New | +$206K | 0.19% | 74 |
|