Capital Management Associates (New York)’s Accenture ACN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$822K	Hold	2,750	–	–	1.34%	34
2025 Q1	$858K	Hold	2,750	–	–	1.67%	30
2024 Q4	$967K	Hold	2,750	–	–	1.14%	36
2024 Q3	$972K	Hold	2,750	–	–	1.08%	33
2024 Q2	$834K	Sell	2,750 -1,500	-35%	-$455K	0.99%	41
2024 Q1	$1.47M	Hold	4,250	–	–	1.75%	17
2023 Q4	$1.49M	Hold	4,250	–	–	1.9%	13
2023 Q3	$1.31M	Hold	4,250	–	–	1.92%	12
2023 Q2	$1.31M	Buy	4,250 +600	+16%	+$185K	1.93%	15
2023 Q1	$1.04M	Hold	3,650	–	–	1.58%	24
2022 Q4	$974K	Sell	3,650 -500	-12%	-$133K	1.45%	30
2022 Q3	$1.07M	Sell	4,150 -2,403	-37%	-$618K	1.55%	27
2022 Q2	$1.82M	Buy	6,553 +3,153	+93%	+$875K	2.68%	8
2022 Q1	$1.15M	Hold	3,400	–	–	1.23%	38
2021 Q4	$1.41M	Buy	3,400 +1,100	+48%	+$456K	1.38%	28
2021 Q3	$736K	Hold	2,300	–	–	0.73%	56
2021 Q2	$678K	Hold	2,300	–	–	0.65%	58
2021 Q1	$635K	Hold	2,300	–	–	0.65%	62
2020 Q4	$601K	Hold	2,300	–	–	0.66%	61
2020 Q3	$520K	Hold	2,300	–	–	0.69%	55
2020 Q2	$494K	Hold	2,300	–	–	0.7%	55
2020 Q1	$375K	Hold	2,300	–	–	0.68%	56
2019 Q4	$484K	Hold	2,300	–	–	0.67%	56
2019 Q3	$442K	Hold	2,300	–	–	0.68%	56
2019 Q2	$425K	Hold	2,300	–	–	0.69%	64
2019 Q1	$405K	Hold	2,300	–	–	0.63%	66
2018 Q4	$324K	Hold	2,300	–	–	0.61%	76
2018 Q3	$391K	Hold	2,300	–	–	0.48%	97
2018 Q2	$376K	Buy	+2,300	New	+$376K	0.47%	104
2016 Q1	–	Sell	-2,700	Closed	-$282K	–	108
2015 Q4	$282K	Hold	2,700	–	–	0.41%	108
2015 Q3	$265K	Buy	2,700 +400	+17%	+$39.3K	0.41%	111
2015 Q2	$223K	Buy	+2,300	New	+$223K	0.29%	140