SAMC
Spectrum Asset Management (California)’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Sell |
2,399
-9,378
| -80% | -$2.8M | 0.31% | 59 |
|
|
2025
Q1 | $3.67M | Buy |
11,777
+35
| +0.3% | +$10.9K | 1.63% | 27 |
|
|
2024
Q4 | $4.13M | Sell |
11,742
-129
| -1% | -$45.4K | 1.86% | 17 |
|
|
2024
Q3 | $4.2M | Buy |
11,871
+192
| +2% | +$67.9K | 1.77% | 20 |
|
|
2024
Q2 | $3.54M | Buy |
11,679
+95
| +0.8% | +$28.8K | 1.64% | 21 |
|
|
2024
Q1 | $4.02M | Buy |
11,584
+1,145
| +11% | +$397K | 1.72% | 19 |
|
|
2023
Q4 | $3.66M | Sell |
10,439
-870
| -8% | -$305K | 1.62% | 18 |
|
|
2023
Q3 | $3.47M | Sell |
11,309
-240
| -2% | -$73.7K | 1.82% | 19 |
|
|
2023
Q2 | $3.56M | Sell |
11,549
-1,072
| -8% | -$331K | 1.77% | 16 |
|
|
2023
Q1 | $3.61M | Buy |
12,621
+176
| +1% | +$50.3K | 1.79% | 15 |
|
|
2022
Q4 | $3.32M | Buy |
12,445
+241
| +2% | +$64.3K | 1.61% | 18 |
|
|
2022
Q3 | $3.14M | Buy |
12,204
+685
| +6% | +$176K | 1.61% | 15 |
|
|
2022
Q2 | $3.2M | Sell |
11,519
-410
| -3% | -$114K | 1.58% | 12 |
|
|
2022
Q1 | $4.02M | Sell |
11,929
-96
| -0.8% | -$32.4K | 1.58% | 17 |
|
|
2021
Q4 | $4.99M | Sell |
12,025
-980
| -8% | -$406K | 1.41% | 19 |
|
|
2021
Q3 | $4.16M | Sell |
13,005
-725
| -5% | -$232K | 1.28% | 20 |
|
|
2021
Q2 | $4.05M | Sell |
13,730
-1,730
| -11% | -$510K | 1.21% | 21 |
|
|
2021
Q1 | $4.27M | Sell |
15,460
-505
| -3% | -$140K | 1.32% | 19 |
|
|
2020
Q4 | $4.17M | Buy |
15,965
+100
| +0.6% | +$26.1K | 1.49% | 14 |
|
|
2020
Q3 | $3.59M | Buy |
15,865
+2,195
| +16% | +$496K | 1.5% | 17 |
|
|
2020
Q2 | $2.94M | Buy |
13,670
+4,225
| +45% | +$907K | 1.52% | 16 |
|
|
2020
Q1 | $1.54M | Buy |
9,445
+3,430
| +57% | +$560K | 1.47% | 22 |
|
|
2019
Q4 | $1.27M | Sell |
6,015
-480
| -7% | -$101K | 0.7% | 41 |
|
|
2019
Q3 | $1.25M | Sell |
6,495
-25
| -0.4% | -$4.81K | 0.8% | 41 |
|
|
2019
Q2 | $1.21M | Sell |
6,520
-50
| -0.8% | -$9.24K | 0.76% | 44 |
|
|
2019
Q1 | $1.16M | Buy |
+6,570
| New | +$1.16M | 0.78% | 44 |
|
|
2018
Q1 | – | Sell |
-6,755
| Closed | -$1.03M | – | 69 |
|
|
2017
Q4 | $1.03M | Hold |
6,755
| – | – | 0.79% | 30 |
|
|
2017
Q3 | $912K | Sell |
6,755
-490
| -7% | -$66.2K | 0.78% | 30 |
|
|
2017
Q2 | $896K | Sell |
7,245
-60
| -0.8% | -$7.42K | 0.83% | 29 |
|
|
2017
Q1 | $876K | Sell |
7,305
-107
| -1% | -$12.8K | 0.81% | 32 |
|
|
2016
Q4 | $868K | Buy |
+7,412
| New | +$868K | 0.84% | 30 |
|