Perigon Wealth Management’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
28,581
+2,901
| +11% | +$62.4K | 0.01% | 615 |
|
|
2025
Q1 | $565K | Buy |
25,680
+2,666
| +12% | +$58.6K | 0.01% | 606 |
|
|
2024
Q4 | $465K | Buy |
23,014
+7,093
| +45% | +$143K | 0.01% | 658 |
|
|
2024
Q3 | $294K | Sell |
15,921
-738
| -4% | -$13.6K | 0.01% | 798 |
|
|
2024
Q2 | $329K | Sell |
16,659
-754
| -4% | -$14.9K | 0.01% | 659 |
|
|
2024
Q1 | $373K | Buy |
17,413
+133
| +0.8% | +$2.85K | 0.01% | 614 |
|
|
2023
Q4 | $397K | Sell |
17,280
-2,074
| -11% | -$47.7K | 0.01% | 567 |
|
|
2023
Q3 | $440K | Sell |
19,354
-3,860
| -17% | -$87.8K | 0.02% | 472 |
|
|
2023
Q2 | $507K | Buy |
23,214
+150
| +0.7% | +$3.27K | 0.02% | 453 |
|
|
2023
Q1 | $479K | Buy |
23,064
+1,682
| +8% | +$35K | 0.03% | 404 |
|
|
2022
Q4 | $443K | Buy |
21,382
+3,340
| +19% | +$69.3K | 0.03% | 414 |
|
|
2022
Q3 | $449K | Sell |
18,042
-416
| -2% | -$10.4K | 0.04% | 350 |
|
|
2022
Q2 | $493K | Buy |
18,458
+3,257
| +21% | +$87K | 0.04% | 337 |
|
|
2022
Q1 | $505K | Sell |
15,201
-661
| -4% | -$22K | 0.04% | 359 |
|
|
2021
Q4 | $479K | Buy |
15,862
+1,084
| +7% | +$32.7K | 0.03% | 352 |
|
|
2021
Q3 | $460K | Sell |
14,778
-926
| -6% | -$28.8K | 0.04% | 316 |
|
|
2021
Q2 | $309K | Sell |
15,704
-194
| -1% | -$3.82K | 0.03% | 399 |
|
|
2021
Q1 | $303K | Buy |
+15,898
| New | +$303K | 0.03% | 387 |
|