CAI
Capital Advisors Inc’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Sell |
243,670
-1,823
| -0.7% | -$545K | 1.31% | 16 |
|
|
2025
Q1 | $76.6M | Sell |
245,493
-32,360
| -12% | -$10.1M | 1.52% | 16 |
|
|
2024
Q4 | $97.7M | Buy |
277,853
+2,281
| +0.8% | +$802K | 1.95% | 8 |
|
|
2024
Q3 | $97.4M | Buy |
275,572
+39,255
| +17% | +$13.9M | 1.95% | 8 |
|
|
2024
Q2 | $71.7M | Sell |
236,317
-7,859
| -3% | -$2.38M | 1.48% | 15 |
|
|
2024
Q1 | $84.6M | Buy |
244,176
+18,414
| +8% | +$6.38M | 1.82% | 10 |
|
|
2023
Q4 | $79.2M | Buy |
225,762
+6,779
| +3% | +$2.38M | 1.77% | 9 |
|
|
2023
Q3 | $67.3M | Buy |
218,983
+2,817
| +1% | +$865K | 1.76% | 12 |
|
|
2023
Q2 | $66.7M | Buy |
216,166
+7,930
| +4% | +$2.45M | 1.7% | 12 |
|
|
2023
Q1 | $59.5M | Buy |
208,236
+3,747
| +2% | +$1.07M | 1.6% | 13 |
|
|
2022
Q4 | $54.6M | Buy |
204,489
+9,453
| +5% | +$2.52M | 1.55% | 14 |
|
|
2022
Q3 | $49.3M | Buy |
195,036
+10,347
| +6% | +$2.61M | 1.53% | 15 |
|
|
2022
Q2 | $51.3M | Buy |
184,689
+25,395
| +16% | +$7.05M | 1.54% | 16 |
|
|
2022
Q1 | $53.7M | Buy |
159,294
+2,765
| +2% | +$932K | 1.47% | 16 |
|
|
2021
Q4 | $64.9M | Buy |
156,529
+26,350
| +20% | +$10.9M | 1.74% | 10 |
|
|
2021
Q3 | $41.6M | Buy |
130,179
+7,680
| +6% | +$2.46M | 1.24% | 22 |
|
|
2021
Q2 | $36.1M | Buy |
122,499
+8,638
| +8% | +$2.55M | 1.08% | 28 |
|
|
2021
Q1 | $31.5M | Buy |
113,861
+15,776
| +16% | +$4.36M | 1.03% | 29 |
|
|
2020
Q4 | $25.6M | Sell |
98,085
-58,912
| -38% | -$15.4M | 0.91% | 37 |
|
|
2020
Q3 | $35.5M | Buy |
156,997
+3,812
| +2% | +$861K | 1.44% | 16 |
|
|
2020
Q2 | $35.4M | Buy |
153,185
+22,956
| +18% | +$5.3M | 1.47% | 16 |
|
|
2020
Q1 | $21.3M | Buy |
130,229
+22,845
| +21% | +$3.73M | 1.15% | 25 |
|
|
2019
Q4 | $22.6M | Buy |
107,384
+19,361
| +22% | +$4.08M | 0.98% | 27 |
|
|
2019
Q3 | $16.3M | Hold |
88,023
| – | – | 0.8% | 30 |
|
|
2019
Q2 | $16.3M | Buy |
+88,023
| New | +$16.3M | 0.8% | 30 |
|