MAI Capital Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.3M | Sell |
127,575
-7,223
| -5% | -$1.68M | 0.14% | 134 |
|
|
2025
Q4 | $36.2M | Sell |
134,798
-8,145
| -6% | -$2.07M | 0.21% | 102 |
|
|
2025
Q3 | $35.2M | Sell |
142,943
-12,446
| -8% | -$3.25M | 0.22% | 96 |
|
|
2025
Q2 | $46.4M | Sell |
155,389
-824
| -0.5% | -$251K | 0.32% | 66 |
|
|
2025
Q1 | $48.7M | Buy |
156,213
+461
| +0.3% | +$163K | 0.37% | 60 |
|
|
2024
Q4 | $54.8M | Buy |
155,752
+20,188
| +15% | +$7.27M | 0.41% | 55 |
|
|
2024
Q3 | $47.9M | Sell |
135,564
-1,213
| -0.9% | -$399K | 0.46% | 45 |
|
|
2024
Q2 | $41.5M | Buy |
136,777
+1,915
| +1% | +$587K | 0.41% | 51 |
|
|
2024
Q1 | $46.7M | Buy |
134,862
+16,925
| +14% | +$6.17M | 0.49% | 44 |
|
|
2023
Q4 | $41.4M | Buy |
117,937
+8,679
| +8% | +$2.8M | 0.55% | 44 |
|
|
2023
Q3 | $33.6M | Buy |
109,258
+5,409
| +5% | +$1.7M | 0.5% | 51 |
|
|
2023
Q2 | $32M | Buy |
103,849
+6,597
| +7% | +$1.92M | 0.47% | 53 |
|
|
2023
Q1 | $27.8M | Buy |
97,252
+781
| +0.8% | +$213K | 0.44% | 53 |
|
|
2022
Q4 | $25.7M | Buy |
96,471
+3,725
| +4% | +$1.03M | 0.43% | 55 |
|
|
2022
Q3 | $23.9M | Buy |
92,746
+2,083
| +2% | +$602K | 0.45% | 52 |
|
|
2022
Q2 | $25.2M | Buy |
90,663
+3,967
| +5% | +$1.19M | 0.49% | 52 |
|
|
2022
Q1 | $29.2M | Buy |
86,696
+3,748
| +5% | +$1.26M | 0.5% | 53 |
|
|
2021
Q4 | $34.4M | Buy |
82,948
+1,249
| +2% | +$455K | 0.56% | 40 |
|
|
2021
Q3 | $26.1M | Buy |
81,699
+11,376
| +16% | +$3.7M | 0.51% | 49 |
|
|
2021
Q2 | $20.7M | Buy |
70,323
+2,562
| +4% | +$734K | 0.42% | 63 |
|
|
2021
Q1 | $18.7M | Buy |
67,761
+5,804
| +9% | +$1.5M | 0.42% | 63 |
|
|
2020
Q4 | $16.2M | Buy |
61,957
+2,803
| +5% | +$672K | 0.41% | 61 |
|
|
2020
Q3 | $13.4M | Buy |
59,154
+4,728
| +9% | +$1.08M | 0.39% | 67 |
|
|
2020
Q2 | $11.7M | Buy |
54,426
+34,674
| +176% | +$6.56M | 0.37% | 65 |
|
|
2020
Q1 | $3.23M | Buy |
19,752
+668
| +4% | +$129K | 0.13% | 124 |
|
|
2019
Q4 | $4.02M | Buy |
19,084
+3,379
| +22% | +$659K | 0.13% | 130 |
|
|
2019
Q3 | $3.02M | Sell |
15,705
-343
| -2% | -$66.4K | 0.14% | 132 |
|
|
2019
Q2 | $2.96M | Buy |
16,048
+3,816
| +31% | +$685K | 0.14% | 138 |
|
|
2019
Q1 | $2.15M | Sell |
12,232
-62
| -0.5% | -$9.74K | 0.11% | 154 |
|
|
2018
Q4 | $1.73M | Buy |
12,294
+17
| +0.1% | +$2.69K | 0.1% | 160 |
|
|
2018
Q3 | $2.09M | Sell |
12,277
-119
| -1% | -$19.8K | 0.11% | 154 |
|
|
2018
Q2 | $2.03M | Sell |
12,396
-1,153
| -9% | -$179K | 0.11% | 156 |
|
|
2018
Q1 | $2.08M | Sell |
13,549
-791
| -6% | -$125K | 0.12% | 154 |
|
|
2017
Q4 | $2.19M | Sell |
14,340
-249
| -2% | -$36.1K | 0.12% | 147 |
|
|
2017
Q3 | $1.97M | Sell |
14,589
-155
| -1% | -$20.2K | 0.12% | 143 |
|
|
2017
Q2 | $1.82M | Buy |
14,744
+90
| +0.6% | +$11K | 0.12% | 143 |
|
|
2017
Q1 | $1.76M | Buy |
14,654
+1,464
| +11% | +$175K | 0.12% | 146 |
|
|
2016
Q4 | $1.54M | Sell |
13,190
-1,876
| -12% | -$223K | 0.11% | 148 |
|
|
2016
Q3 | $1.84M | Sell |
15,066
-43
| -0.3% | -$4.9K | 0.14% | 132 |
|
|
2016
Q2 | $1.71M | Sell |
15,109
-113
| -0.7% | -$13.1K | 0.13% | 139 |
|
|
2016
Q1 | $1.76M | Sell |
15,222
-500
| -3% | -$51.4K | 0.13% | 139 |
|
|
2015
Q4 | $1.64M | Buy |
15,722
+245
| +2% | +$25.9K | 0.13% | 144 |
|
|
2015
Q3 | $1.52M | Buy |
15,477
+460
| +3% | +$45.6K | 0.12% | 161 |
|
|
2015
Q2 | $1.45M | Buy |
15,017
+5
| +0% | +$478 | 0.1% | 171 |
|
|
2015
Q1 | $1.41M | Buy |
15,012
+670
| +5% | +$59.8K | 0.09% | 172 |
|
|
2014
Q4 | $1.28M | Sell |
14,342
-3,519
| -20% | -$292K | 0.09% | 163 |
|
|
2014
Q3 | $1.45M | Sell |
17,861
-4,791
| -21% | -$384K | 0.14% | 130 |
|
|
2014
Q2 | $1.83M | Buy |
22,652
+266
| +1% | +$21.4K | 0.18% | 111 |
|
|
2014
Q1 | $1.78M | Sell |
22,386
-78
| -0.3% | -$6.41K | 0.18% | 110 |
|
|
2013
Q4 | $1.85M | Buy |
22,464
+235
| +1% | +$17.8K | 0.2% | 101 |
|
|
2013
Q3 | $1.64M | Sell |
22,229
-117
| -0.5% | -$8.66K | 0.21% | 90 |
|
|
2013
Q2 | $1.61M | Buy |
+22,346
| New | +$1.78M | 0.21% | 86 |
|
Other funds holding ACN
VCM
VPM