CCM
Coldstream Capital Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Buy |
26,592
+931
| +4% | +$278K | 0.13% | 101 |
|
|
2025
Q1 | $8.01M | Sell |
25,661
-454
| -2% | -$142K | 0.17% | 86 |
|
|
2024
Q4 | $9.19M | Buy |
26,115
+822
| +3% | +$289K | 0.2% | 73 |
|
|
2024
Q3 | $8.97M | Buy |
25,293
+1,840
| +8% | +$653K | 0.19% | 74 |
|
|
2024
Q2 | $7.12M | Sell |
23,453
-1,503
| -6% | -$456K | 0.17% | 78 |
|
|
2024
Q1 | $8.65M | Buy |
24,956
+70
| +0.3% | +$24.3K | 0.22% | 60 |
|
|
2023
Q4 | $8.73M | Buy |
24,886
+2,618
| +12% | +$919K | 0.24% | 55 |
|
|
2023
Q3 | $6.84M | Buy |
22,268
+458
| +2% | +$141K | 0.22% | 69 |
|
|
2023
Q2 | $6.73M | Buy |
21,810
+267
| +1% | +$82.4K | 0.21% | 73 |
|
|
2023
Q1 | $6.16M | Sell |
21,543
-11,571
| -35% | -$3.31M | 0.21% | 77 |
|
|
2022
Q4 | $8.84M | Buy |
+33,114
| New | +$8.84M | 0.32% | 47 |
|
|
2022
Q2 | $9.11M | Buy |
32,794
+3,108
| +10% | +$863K | 0.35% | 48 |
|
|
2022
Q1 | $10M | Sell |
29,686
-1,803
| -6% | -$608K | 0.34% | 46 |
|
|
2021
Q4 | $13.1M | Sell |
31,489
-139
| -0.4% | -$57.6K | 0.41% | 40 |
|
|
2021
Q3 | $7.15M | Buy |
31,628
+2,976
| +10% | +$673K | 0.35% | 42 |
|
|
2021
Q2 | $8.45M | Sell |
28,652
-265
| -0.9% | -$78.1K | 0.34% | 43 |
|
|
2021
Q1 | $7.99M | Sell |
28,917
-1,124
| -4% | -$311K | 0.47% | 25 |
|
|
2020
Q4 | $7.85M | Sell |
30,041
-282
| -0.9% | -$73.7K | 0.47% | 26 |
|
|
2020
Q3 | $6.85M | Sell |
30,323
-651
| -2% | -$147K | 0.57% | 25 |
|
|
2020
Q2 | $6.65M | Buy |
30,974
+691
| +2% | +$148K | 0.6% | 25 |
|
|
2020
Q1 | $4.94M | Sell |
30,283
-2,205
| -7% | -$360K | 0.54% | 27 |
|
|
2019
Q4 | $6.84M | Sell |
32,488
-385
| -1% | -$81.1K | 0.56% | 30 |
|
|
2019
Q3 | $6.32M | Sell |
32,873
-1,113
| -3% | -$214K | 0.53% | 35 |
|
|
2019
Q2 | $6.28M | Buy |
33,986
+10,646
| +46% | +$1.97M | 0.52% | 38 |
|
|
2019
Q1 | $4.11M | Sell |
23,340
-1,198
| -5% | -$211K | 0.36% | 49 |
|
|
2018
Q4 | $3.46M | Sell |
24,538
-1,209
| -5% | -$170K | 0.34% | 60 |
|
|
2018
Q3 | $4.38M | Sell |
25,747
-245
| -0.9% | -$41.7K | 0.4% | 45 |
|
|
2018
Q2 | $4.25M | Buy |
25,992
+3,270
| +14% | +$535K | 0.43% | 38 |
|
|
2018
Q1 | $3.49M | Sell |
22,722
-776
| -3% | -$119K | 0.38% | 42 |
|
|
2017
Q4 | $3.6M | Buy |
23,498
+764
| +3% | +$117K | 0.39% | 45 |
|
|
2017
Q3 | $3.07M | Buy |
22,734
+378
| +2% | +$51K | 0.36% | 59 |
|
|
2017
Q2 | $2.77M | Buy |
22,356
+5,000
| +29% | +$618K | 0.36% | 54 |
|
|
2017
Q1 | $2.08M | Buy |
17,356
+527
| +3% | +$63.2K | 0.29% | 72 |
|
|
2016
Q4 | $1.97M | Buy |
16,829
+1,095
| +7% | +$128K | 0.32% | 65 |
|
|
2016
Q3 | $1.92M | Sell |
15,734
-444
| -3% | -$54.2K | 0.34% | 53 |
|
|
2016
Q2 | $1.83M | Sell |
16,178
-38
| -0.2% | -$4.31K | 0.32% | 65 |
|
|
2016
Q1 | $1.87M | Buy |
+16,216
| New | +$1.87M | 0.34% | 52 |
|