Capital Wealth Alliance’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
103,970
-2,100
| -2% | -$7.52K | 0.2% | 57 |
|
|
2025
Q1 | $339K | Hold |
106,070
| – | – | 0.2% | 54 |
|
|
2024
Q4 | $460K | Sell |
106,070
-5,975
| -5% | -$25.9K | 0.26% | 57 |
|
|
2024
Q3 | $522K | Sell |
112,045
-550
| -0.5% | -$2.56K | 0.3% | 46 |
|
|
2024
Q2 | $564K | Sell |
112,595
-11,184
| -9% | -$56K | 0.32% | 59 |
|
|
2024
Q1 | $660K | Sell |
123,779
-725
| -0.6% | -$3.86K | 0.39% | 49 |
|
|
2023
Q4 | $488K | Sell |
124,504
-34,036
| -21% | -$133K | 0.34% | 63 |
|
|
2023
Q3 | $579K | Sell |
158,540
-7,634
| -5% | -$27.9K | 0.44% | 57 |
|
|
2023
Q2 | $691K | Sell |
166,174
-88,649
| -35% | -$369K | 0.52% | 50 |
|
|
2023
Q1 | $984K | Sell |
254,823
-90,110
| -26% | -$348K | 0.79% | 33 |
|
|
2022
Q4 | $1.45M | Sell |
344,933
-3,961
| -1% | -$16.7K | 1.22% | 18 |
|
|
2022
Q3 | $1.41M | Sell |
348,894
-228
| -0.1% | -$921 | 1.17% | 22 |
|
|
2022
Q2 | $1.76M | Buy |
349,122
+2,328
| +0.7% | +$11.7K | 1.23% | 22 |
|
|
2022
Q1 | $1.56M | Sell |
346,794
-5,558
| -2% | -$25.1K | 0.93% | 27 |
|
|
2021
Q4 | $1.81M | Buy |
352,352
+3,608
| +1% | +$18.5K | 1.05% | 27 |
|
|
2021
Q3 | $1.91M | Buy |
348,744
+20,099
| +6% | +$110K | 1.16% | 22 |
|
|
2021
Q2 | $1.91M | Buy |
328,645
+13,939
| +4% | +$81K | 1.22% | 21 |
|
|
2021
Q1 | $2.09M | Buy |
314,706
+10,700
| +4% | +$71.1K | 1.4% | 16 |
|
|
2020
Q4 | $1.95M | Buy |
304,006
+75,234
| +33% | +$483K | 1.43% | 17 |
|
|
2020
Q3 | $794K | Buy |
228,772
+60,890
| +36% | +$211K | 0.71% | 41 |
|
|
2020
Q2 | $686K | Buy |
167,882
+5,955
| +4% | +$24.3K | 0.71% | 44 |
|
|
2020
Q1 | $359K | Buy |
+161,927
| New | +$359K | 0.38% | 68 |
|