CCMG
Clark Capital Management Group’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
15,166
-133,112
| -90% | -$39.8M | 0.03% | 214 |
|
|
2025
Q1 | $46.3M | Buy |
148,278
+144,470
| +3,794% | +$45.1M | 0.33% | 99 |
|
|
2024
Q4 | $1.34M | Buy |
3,808
+4
| +0.1% | +$1.41K | 0.01% | 287 |
|
|
2024
Q3 | $1.34M | Sell |
3,804
-733
| -16% | -$259K | 0.01% | 283 |
|
|
2024
Q2 | $1.38M | Sell |
4,537
-103,618
| -96% | -$31.4M | 0.01% | 262 |
|
|
2024
Q1 | $37.5M | Buy |
108,155
+6,468
| +6% | +$2.24M | 0.28% | 108 |
|
|
2023
Q4 | $35.7M | Buy |
101,687
+1,207
| +1% | +$424K | 0.29% | 105 |
|
|
2023
Q3 | $30.9M | Buy |
100,480
+1,475
| +1% | +$453K | 0.31% | 111 |
|
|
2023
Q2 | $30.6M | Sell |
99,005
-6,964
| -7% | -$2.15M | 0.27% | 111 |
|
|
2023
Q1 | $30.3M | Buy |
105,969
+3,888
| +4% | +$1.11M | 0.34% | 100 |
|
|
2022
Q4 | $27.2M | Buy |
102,081
+3,538
| +4% | +$944K | 0.25% | 118 |
|
|
2022
Q3 | $25.4M | Buy |
98,543
+3,400
| +4% | +$875K | 0.33% | 97 |
|
|
2022
Q2 | $26.4M | Buy |
95,143
+5,731
| +6% | +$1.59M | 0.35% | 85 |
|
|
2022
Q1 | $30.2M | Buy |
89,412
+76,504
| +593% | +$25.8M | 0.34% | 96 |
|
|
2021
Q4 | $5.35M | Buy |
12,908
+526
| +4% | +$218K | 0.07% | 173 |
|
|
2021
Q3 | $3.96M | Buy |
12,382
+163
| +1% | +$52.1K | 0.05% | 179 |
|
|
2021
Q2 | $3.6M | Buy |
12,219
+106
| +0.9% | +$31.2K | 0.05% | 196 |
|
|
2021
Q1 | $3.35M | Sell |
12,113
-1,741
| -13% | -$481K | 0.05% | 194 |
|
|
2020
Q4 | $3.62M | Buy |
13,854
+252
| +2% | +$65.8K | 0.06% | 187 |
|
|
2020
Q3 | $3.07M | Sell |
13,602
-302
| -2% | -$68.3K | 0.06% | 188 |
|
|
2020
Q2 | $2.99M | Sell |
13,904
-135
| -1% | -$29K | 0.06% | 173 |
|
|
2020
Q1 | $2.29M | Buy |
14,039
+8,560
| +156% | +$1.4M | 0.06% | 160 |
|
|
2019
Q4 | $1.15M | Sell |
5,479
-866
| -14% | -$182K | 0.02% | 214 |
|
|
2019
Q3 | $1.22M | Sell |
6,345
-839
| -12% | -$161K | 0.03% | 206 |
|
|
2019
Q2 | $1.33M | Buy |
7,184
+729
| +11% | +$135K | 0.03% | 200 |
|
|
2019
Q1 | $1.14M | Buy |
6,455
+223
| +4% | +$39.2K | 0.03% | 203 |
|
|
2018
Q4 | $879K | Buy |
6,232
+230
| +4% | +$32.4K | 0.02% | 203 |
|
|
2018
Q3 | $1.02M | Sell |
6,002
-99,809
| -94% | -$17M | 0.03% | 198 |
|
|
2018
Q2 | $17.3M | Buy |
105,811
+4,564
| +5% | +$747K | 0.5% | 78 |
|
|
2018
Q1 | $15.5M | Sell |
101,247
-3,845
| -4% | -$590K | 0.49% | 81 |
|
|
2017
Q4 | $16.1M | Buy |
105,092
+3,518
| +3% | +$539K | 0.49% | 72 |
|
|
2017
Q3 | $13.7M | Buy |
101,574
+7,520
| +8% | +$1.02M | 0.46% | 78 |
|
|
2017
Q2 | $11.6M | Sell |
94,054
-69,539
| -43% | -$8.6M | 0.45% | 74 |
|
|
2017
Q1 | $19.6M | Sell |
163,593
-9,261
| -5% | -$1.11M | 0.87% | 36 |
|
|
2016
Q4 | $20.2M | Buy |
172,854
+41,656
| +32% | +$4.88M | 1.05% | 21 |
|
|
2016
Q3 | $16M | Buy |
131,198
+16,898
| +15% | +$2.06M | 0.92% | 23 |
|
|
2016
Q2 | $12.9M | Buy |
114,300
+12,480
| +12% | +$1.41M | 0.84% | 34 |
|
|
2016
Q1 | $11.8M | Buy |
101,820
+96,756
| +1,911% | +$11.2M | 0.91% | 31 |
|
|
2015
Q4 | $529K | Buy |
5,064
+830
| +20% | +$86.7K | 0.04% | 206 |
|
|
2015
Q3 | $416K | Sell |
4,234
-37
| -0.9% | -$3.64K | 0.04% | 226 |
|
|
2015
Q2 | $413K | Buy |
4,271
+37
| +0.9% | +$3.58K | 0.04% | 235 |
|
|
2015
Q1 | $397K | Sell |
4,234
-1,805
| -30% | -$169K | 0.04% | 244 |
|
|
2014
Q4 | $539K | Sell |
6,039
-4,817
| -44% | -$430K | 0.05% | 191 |
|
|
2014
Q3 | $883K | Sell |
10,856
-57,217
| -84% | -$4.65M | 0.08% | 132 |
|
|
2014
Q2 | $5.5M | Sell |
68,073
-15,439
| -18% | -$1.25M | 0.46% | 63 |
|
|
2014
Q1 | $6.66M | Sell |
83,512
-281
| -0.3% | -$22.4K | 0.57% | 53 |
|
|
2013
Q4 | $6.89M | Sell |
83,793
-12,338
| -13% | -$1.01M | 0.57% | 46 |
|
|
2013
Q3 | $7.08M | Sell |
96,131
-2,482
| -3% | -$183K | 0.56% | 41 |
|
|
2013
Q2 | $7.1M | Buy |
+98,613
| New | +$7.1M | 0.65% | 32 |
|