SAM
Silvercrest Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
53,898
-1,563
| -3% | -$467K | 0.11% | 234 |
|
|
2025
Q1 | $17.3M | Sell |
55,461
-4,022
| -7% | -$1.26M | 0.12% | 208 |
|
|
2024
Q4 | $20.9M | Sell |
59,483
-5,719
| -9% | -$2.01M | 0.14% | 179 |
|
|
2024
Q3 | $23M | Sell |
65,202
-3,162
| -5% | -$1.12M | 0.16% | 175 |
|
|
2024
Q2 | $20.7M | Sell |
68,364
-70,564
| -51% | -$21.4M | 0.14% | 177 |
|
|
2024
Q1 | $48.2M | Sell |
138,928
-43,124
| -24% | -$14.9M | 0.33% | 109 |
|
|
2023
Q4 | $63.9M | Sell |
182,052
-42,941
| -19% | -$15.1M | 0.45% | 77 |
|
|
2023
Q3 | $69.1M | Sell |
224,993
-14,809
| -6% | -$4.55M | 0.52% | 59 |
|
|
2023
Q2 | $74M | Sell |
239,802
-1,181
| -0.5% | -$364K | 0.53% | 57 |
|
|
2023
Q1 | $68.9M | Sell |
240,983
-6,851
| -3% | -$1.96M | 0.52% | 60 |
|
|
2022
Q4 | $66.1M | Sell |
247,834
-1,626
| -0.7% | -$434K | 0.51% | 59 |
|
|
2022
Q3 | $64.2M | Sell |
249,460
-5,446
| -2% | -$1.4M | 0.53% | 62 |
|
|
2022
Q2 | $70.8M | Buy |
254,906
+2,123
| +0.8% | +$589K | 0.54% | 61 |
|
|
2022
Q1 | $85.2M | Sell |
252,783
-1,571
| -0.6% | -$530K | 0.55% | 56 |
|
|
2021
Q4 | $105M | Sell |
254,354
-23,295
| -8% | -$9.66M | 0.67% | 39 |
|
|
2021
Q3 | $88.8M | Sell |
277,649
-24,710
| -8% | -$7.91M | 0.6% | 47 |
|
|
2021
Q2 | $89.1M | Sell |
302,359
-1,049
| -0.3% | -$309K | 0.58% | 44 |
|
|
2021
Q1 | $83.8M | Buy |
303,408
+22,793
| +8% | +$6.3M | 0.57% | 56 |
|
|
2020
Q4 | $73.3M | Buy |
280,615
+479
| +0.2% | +$125K | 0.54% | 63 |
|
|
2020
Q3 | $63.3M | Buy |
280,136
+3,180
| +1% | +$719K | 0.54% | 66 |
|
|
2020
Q2 | $59.5M | Buy |
276,956
+81,588
| +42% | +$17.5M | 0.53% | 71 |
|
|
2020
Q1 | $31.9M | Buy |
195,368
+127,166
| +186% | +$20.8M | 0.34% | 92 |
|
|
2019
Q4 | $14.4M | Buy |
68,202
+815
| +1% | +$172K | 0.11% | 192 |
|
|
2019
Q3 | $13M | Buy |
67,387
+278
| +0.4% | +$53.5K | 0.11% | 193 |
|
|
2019
Q2 | $12.4M | Sell |
67,109
-1,067
| -2% | -$197K | 0.12% | 160 |
|
|
2019
Q1 | $12M | Sell |
68,176
-439
| -0.6% | -$77.3K | 0.12% | 163 |
|
|
2018
Q4 | $9.68M | Buy |
68,615
+13,297
| +24% | +$1.87M | 0.11% | 170 |
|
|
2018
Q3 | $9.42M | Sell |
55,318
-2,263
| -4% | -$385K | 0.09% | 182 |
|
|
2018
Q2 | $9.42M | Buy |
57,581
+386
| +0.7% | +$63.1K | 0.09% | 188 |
|
|
2018
Q1 | $8.78M | Buy |
57,195
+544
| +1% | +$83.5K | 0.09% | 191 |
|
|
2017
Q4 | $8.67M | Sell |
56,651
-3,906
| -6% | -$598K | 0.08% | 191 |
|
|
2017
Q3 | $8.18M | Buy |
60,557
+9,761
| +19% | +$1.32M | 0.08% | 192 |
|
|
2017
Q2 | $6.28M | Buy |
50,796
+726
| +1% | +$89.8K | 0.07% | 200 |
|
|
2017
Q1 | $6M | Sell |
50,070
-733
| -1% | -$87.9K | 0.06% | 208 |
|
|
2016
Q4 | $5.95M | Sell |
50,803
-125
| -0.2% | -$14.6K | 0.07% | 199 |
|
|
2016
Q3 | $6.22M | Sell |
50,928
-2,918
| -5% | -$356K | 0.07% | 200 |
|
|
2016
Q2 | $6.1M | Buy |
53,846
+10,489
| +24% | +$1.19M | 0.08% | 196 |
|
|
2016
Q1 | $5M | Sell |
43,357
-15,563
| -26% | -$1.8M | 0.07% | 202 |
|
|
2015
Q4 | $6.16M | Buy |
58,920
+33,670
| +133% | +$3.52M | 0.09% | 193 |
|
|
2015
Q3 | $2.48M | Sell |
25,250
-27,645
| -52% | -$2.72M | 0.04% | 250 |
|
|
2015
Q2 | $5.12M | Buy |
52,895
+31,395
| +146% | +$3.04M | 0.07% | 214 |
|
|
2015
Q1 | $2.01M | Sell |
21,500
-800
| -4% | -$74.9K | 0.03% | 263 |
|
|
2014
Q4 | $1.99M | Buy |
22,300
+660
| +3% | +$58.9K | 0.03% | 270 |
|
|
2014
Q3 | $1.76M | Sell |
21,640
-4,837
| -18% | -$393K | 0.03% | 278 |
|
|
2014
Q2 | $2.14M | Sell |
26,477
-432,958
| -94% | -$35M | 0.03% | 264 |
|
|
2014
Q1 | $36.6M | Buy |
459,435
+1,589
| +0.3% | +$127K | 0.58% | 63 |
|
|
2013
Q4 | $37.6M | Buy |
457,846
+7,014
| +2% | +$577K | 0.62% | 59 |
|
|
2013
Q3 | $33.2M | Buy |
450,832
+2,400
| +0.5% | +$177K | 0.64% | 55 |
|
|
2013
Q2 | $32.3M | Buy |
+448,432
| New | +$32.3M | 0.68% | 51 |
|