CNAM
Campbell Newman Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,665
| Closed | -$23.9M | – | 107 |
|
|
2025
Q1 | $23.9M | Buy |
76,665
+45
| +0.1% | +$14K | 2.03% | 20 |
|
|
2024
Q4 | $27M | Sell |
76,620
-5,630
| -7% | -$1.98M | 2.17% | 19 |
|
|
2024
Q3 | $29.1M | Sell |
82,250
-160
| -0.2% | -$56.6K | 2.19% | 19 |
|
|
2024
Q2 | $25M | Sell |
82,410
-1,742
| -2% | -$529K | 2% | 21 |
|
|
2024
Q1 | $29.2M | Sell |
84,152
-809
| -1% | -$280K | 2.37% | 17 |
|
|
2023
Q4 | $29.8M | Sell |
84,961
-1,280
| -1% | -$449K | 2.57% | 14 |
|
|
2023
Q3 | $26.5M | Buy |
86,241
+320
| +0.4% | +$98.3K | 2.51% | 15 |
|
|
2023
Q2 | $26.5M | Buy |
85,921
+24,281
| +39% | +$7.49M | 2.37% | 17 |
|
|
2023
Q1 | $17.6M | Sell |
61,640
-279
| -0.5% | -$79.7K | 1.71% | 25 |
|
|
2022
Q4 | $16.5M | Buy |
61,919
+492
| +0.8% | +$131K | 1.65% | 24 |
|
|
2022
Q3 | $15.8M | Buy |
61,427
+360
| +0.6% | +$92.6K | 1.78% | 24 |
|
|
2022
Q2 | $17M | Buy |
61,067
+4,350
| +8% | +$1.21M | 1.79% | 25 |
|
|
2022
Q1 | $19.1M | Sell |
56,717
-228
| -0.4% | -$76.9K | 1.84% | 24 |
|
|
2021
Q4 | $23.6M | Buy |
56,945
+419
| +0.7% | +$174K | 2.1% | 21 |
|
|
2021
Q3 | $18.1M | Buy |
56,526
+70
| +0.1% | +$22.4K | 1.85% | 22 |
|
|
2021
Q2 | $16.6M | Buy |
56,456
+277
| +0.5% | +$81.7K | 1.63% | 25 |
|
|
2021
Q1 | $15.5M | Sell |
56,179
-38,460
| -41% | -$10.6M | 1.63% | 24 |
|
|
2020
Q4 | $24.7M | Buy |
94,639
+4,605
| +5% | +$1.2M | 2.81% | 11 |
|
|
2020
Q3 | $20.3M | Buy |
90,034
+547
| +0.6% | +$124K | 2.61% | 13 |
|
|
2020
Q2 | $19.2M | Buy |
89,487
+1,681
| +2% | +$361K | 2.64% | 12 |
|
|
2020
Q1 | $14.3M | Sell |
87,806
-565
| -0.6% | -$92.2K | 2.46% | 13 |
|
|
2019
Q4 | $18.6M | Sell |
88,371
-22
| -0% | -$4.63K | 2.51% | 16 |
|
|
2019
Q3 | $17M | Sell |
88,393
-414
| -0.5% | -$79.6K | 2.44% | 18 |
|
|
2019
Q2 | $16.4M | Buy |
88,807
+4,518
| +5% | +$835K | 2.4% | 17 |
|
|
2019
Q1 | $14.8M | Buy |
84,289
+948
| +1% | +$167K | 2.29% | 16 |
|
|
2018
Q4 | $11.8M | Sell |
83,341
-1,417
| -2% | -$200K | 2.04% | 23 |
|
|
2018
Q3 | $14.4M | Sell |
84,758
-2,759
| -3% | -$470K | 2.08% | 19 |
|
|
2018
Q2 | $14.3M | Buy |
87,517
+7,751
| +10% | +$1.27M | 2.21% | 18 |
|
|
2018
Q1 | $12.2M | Buy |
79,766
+2,434
| +3% | +$374K | 2.03% | 21 |
|
|
2017
Q4 | $11.8M | Sell |
77,332
-2,692
| -3% | -$412K | 2% | 24 |
|
|
2017
Q3 | $10.8M | Sell |
80,024
-3,428
| -4% | -$463K | 1.93% | 26 |
|
|
2017
Q2 | $10.3M | Buy |
+83,452
| New | +$10.3M | 1.86% | 28 |
|