MAI Capital Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.4M | Sell |
155,389
-824
| -0.5% | -$246K | 0.32% | 66 |
|
2025
Q1 | $48.7M | Buy |
156,213
+461
| +0.3% | +$144K | 0.37% | 60 |
|
2024
Q4 | $54.8M | Buy |
155,752
+20,188
| +15% | +$7.1M | 0.41% | 55 |
|
2024
Q3 | $47.9M | Sell |
135,564
-1,213
| -0.9% | -$429K | 0.46% | 45 |
|
2024
Q2 | $41.5M | Buy |
136,777
+1,915
| +1% | +$581K | 0.41% | 51 |
|
2024
Q1 | $46.7M | Buy |
134,862
+16,925
| +14% | +$5.87M | 0.48% | 44 |
|
2023
Q4 | $41.4M | Buy |
117,937
+8,679
| +8% | +$3.05M | 0.54% | 44 |
|
2023
Q3 | $33.6M | Buy |
109,258
+5,409
| +5% | +$1.66M | 0.5% | 51 |
|
2023
Q2 | $32M | Buy |
103,849
+6,597
| +7% | +$2.04M | 0.47% | 53 |
|
2023
Q1 | $27.8M | Buy |
97,252
+781
| +0.8% | +$223K | 0.44% | 53 |
|
2022
Q4 | $25.7M | Buy |
96,471
+3,725
| +4% | +$994K | 0.43% | 55 |
|
2022
Q3 | $23.9M | Buy |
92,746
+2,083
| +2% | +$536K | 0.45% | 52 |
|
2022
Q2 | $25.2M | Buy |
90,663
+3,967
| +5% | +$1.1M | 0.48% | 52 |
|
2022
Q1 | $29.2M | Buy |
86,696
+3,748
| +5% | +$1.26M | 0.49% | 53 |
|
2021
Q4 | $34.4M | Buy |
82,948
+1,249
| +2% | +$518K | 0.55% | 40 |
|
2021
Q3 | $26.1M | Buy |
81,699
+11,376
| +16% | +$3.64M | 0.5% | 49 |
|
2021
Q2 | $20.7M | Buy |
70,323
+2,562
| +4% | +$755K | 0.41% | 62 |
|
2021
Q1 | $18.7M | Buy |
67,761
+5,804
| +9% | +$1.6M | 0.42% | 63 |
|
2020
Q4 | $16.2M | Buy |
61,957
+2,803
| +5% | +$732K | 0.4% | 61 |
|
2020
Q3 | $13.4M | Buy |
59,154
+4,728
| +9% | +$1.07M | 0.39% | 66 |
|
2020
Q2 | $11.7M | Buy |
54,426
+34,674
| +176% | +$7.44M | 0.37% | 64 |
|
2020
Q1 | $3.23M | Buy |
19,752
+668
| +4% | +$109K | 0.13% | 122 |
|
2019
Q4 | $4.02M | Buy |
19,084
+3,379
| +22% | +$712K | 0.13% | 128 |
|
2019
Q3 | $3.02M | Sell |
15,705
-343
| -2% | -$66K | 0.13% | 131 |
|
2019
Q2 | $2.97M | Buy |
16,048
+3,816
| +31% | +$705K | 0.13% | 137 |
|
2019
Q1 | $2.15M | Sell |
12,232
-62
| -0.5% | -$10.9K | 0.11% | 153 |
|
2018
Q4 | $1.73M | Buy |
12,294
+17
| +0.1% | +$2.4K | 0.1% | 158 |
|
2018
Q3 | $2.09M | Sell |
12,277
-119
| -1% | -$20.3K | 0.11% | 154 |
|
2018
Q2 | $2.03M | Sell |
12,396
-1,153
| -9% | -$189K | 0.11% | 156 |
|
2018
Q1 | $2.08M | Sell |
13,549
-791
| -6% | -$121K | 0.12% | 154 |
|
2017
Q4 | $2.2M | Sell |
14,340
-249
| -2% | -$38.1K | 0.12% | 147 |
|
2017
Q3 | $1.97M | Sell |
14,589
-155
| -1% | -$20.9K | 0.12% | 143 |
|
2017
Q2 | $1.82M | Buy |
14,744
+90
| +0.6% | +$11.1K | 0.12% | 143 |
|
2017
Q1 | $1.76M | Buy |
14,654
+1,464
| +11% | +$176K | 0.12% | 146 |
|
2016
Q4 | $1.55M | Sell |
13,190
-1,876
| -12% | -$220K | 0.11% | 148 |
|
2016
Q3 | $1.84M | Sell |
15,066
-43
| -0.3% | -$5.25K | 0.14% | 132 |
|
2016
Q2 | $1.71M | Sell |
15,109
-113
| -0.7% | -$12.8K | 0.13% | 139 |
|
2016
Q1 | $1.76M | Sell |
15,222
-500
| -3% | -$57.7K | 0.13% | 139 |
|
2015
Q4 | $1.64M | Buy |
15,722
+245
| +2% | +$25.6K | 0.13% | 144 |
|
2015
Q3 | $1.52M | Buy |
15,477
+460
| +3% | +$45.2K | 0.12% | 161 |
|
2015
Q2 | $1.45M | Buy |
15,017
+5
| +0% | +$484 | 0.1% | 171 |
|
2015
Q1 | $1.41M | Buy |
15,012
+670
| +5% | +$62.8K | 0.09% | 172 |
|
2014
Q4 | $1.28M | Sell |
14,342
-3,519
| -20% | -$314K | 0.09% | 163 |
|
2014
Q3 | $1.45M | Sell |
17,861
-4,791
| -21% | -$389K | 0.14% | 130 |
|
2014
Q2 | $1.83M | Buy |
22,652
+266
| +1% | +$21.5K | 0.18% | 111 |
|
2014
Q1 | $1.79M | Sell |
22,386
-78
| -0.3% | -$6.22K | 0.18% | 110 |
|
2013
Q4 | $1.85M | Buy |
22,464
+235
| +1% | +$19.3K | 0.2% | 101 |
|
2013
Q3 | $1.64M | Sell |
22,229
-117
| -0.5% | -$8.62K | 0.21% | 90 |
|
2013
Q2 | $1.61M | Buy |
+22,346
| New | +$1.61M | 0.21% | 86 |
|