Shelton Capital Management’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,325
| Closed | -$237K | – | 712 |
|
2025
Q1 | $237K | Sell |
4,325
-194
| -4% | -$10.6K | 0.01% | 580 |
|
2024
Q4 | $235K | Sell |
4,519
-294
| -6% | -$15.3K | 0.01% | 616 |
|
2024
Q3 | $245K | Buy |
+4,813
| New | +$245K | 0.01% | 608 |
|
2022
Q2 | – | Sell |
-6,501
| Closed | -$205K | – | 710 |
|
2022
Q1 | $205K | Hold |
6,501
| – | – | 0.01% | 750 |
|
2021
Q4 | $226K | Buy |
+6,501
| New | +$226K | 0.01% | 723 |
|
2021
Q3 | – | Sell |
-6,501
| Closed | -$241K | – | 801 |
|
2021
Q2 | $241K | Hold |
6,501
| – | – | 0.01% | 679 |
|
2021
Q1 | $247K | Hold |
6,501
| – | – | 0.01% | 639 |
|
2020
Q4 | $250K | Buy |
+6,501
| New | +$250K | 0.01% | 568 |
|
2020
Q1 | – | Sell |
-7,367
| Closed | -$279K | – | 651 |
|
2019
Q4 | $279K | Hold |
7,367
| – | – | 0.02% | 560 |
|
2019
Q3 | $231K | Sell |
7,367
-513
| -7% | -$16.1K | 0.01% | 669 |
|
2019
Q2 | $271K | Buy |
7,880
+7,591
| +2,627% | +$261K | 0.02% | 591 |
|
2019
Q1 | $8.8K | Sell |
289
-8,515
| -97% | -$259K | 0.03% | 434 |
|
2018
Q4 | $244K | Hold |
8,804
| – | – | 0.02% | 587 |
|
2018
Q3 | $248K | Hold |
8,804
| – | – | 0.01% | 720 |
|
2018
Q2 | $217K | Hold |
8,804
| – | – | 0.01% | 745 |
|
2018
Q1 | $209K | Buy |
+8,804
| New | +$209K | 0.01% | 756 |
|
2017
Q4 | – | Sell |
-8,804
| Closed | -$201K | – | 855 |
|
2017
Q3 | $201K | Buy |
+8,804
| New | +$201K | 0.01% | 789 |
|
2017
Q1 | – | Sell |
-11,760
| Closed | -$213K | – | 848 |
|
2016
Q4 | $213K | Hold |
11,760
| – | – | 0.02% | 792 |
|
2016
Q3 | $228K | Hold |
11,760
| – | – | 0.02% | 685 |
|
2016
Q2 | $229K | Hold |
11,760
| – | – | 0.02% | 657 |
|
2016
Q1 | $244K | Hold |
11,760
| – | – | 0.02% | 633 |
|
2015
Q4 | $252K | Hold |
11,760
| – | – | 0.02% | 609 |
|
2015
Q3 | $248K | Hold |
11,760
| – | – | 0.03% | 599 |
|
2015
Q2 | $289K | Hold |
11,760
| – | – | 0.03% | 592 |
|
2015
Q1 | $255K | Hold |
11,760
| – | – | 0.03% | 658 |
|
2014
Q4 | $237K | Sell |
11,760
-1,482
| -11% | -$29.9K | 0.03% | 689 |
|
2014
Q3 | $248K | Hold |
13,242
| – | – | 0.03% | 629 |
|
2014
Q2 | $246K | Hold |
13,242
| – | – | 0.03% | 653 |
|
2014
Q1 | $261K | Hold |
13,242
| – | – | 0.04% | 596 |
|
2013
Q4 | $287K | Hold |
13,242
| – | – | 0.04% | 532 |
|
2013
Q3 | $239K | Hold |
13,242
| – | – | 0.04% | 568 |
|
2013
Q2 | $205K | Buy |
+13,242
| New | +$205K | 0.04% | 595 |
|