State Street’s Accolade, Inc. Common Stock ACCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,459,042
| Closed | -$10.2M | – | 4351 |
|
|
2025
Q1 | $10.2M | Sell |
1,459,042
-5,656
| -0.4% | -$39.5K | ﹤0.01% | 2514 |
|
|
2024
Q4 | $5.01M | Sell |
1,464,698
-462,391
| -24% | -$1.58M | ﹤0.01% | 2976 |
|
|
2024
Q3 | $7.42M | Sell |
1,927,089
-54,845
| -3% | -$211K | ﹤0.01% | 2771 |
|
|
2024
Q2 | $7.1M | Buy |
1,981,934
+312,832
| +19% | +$1.12M | ﹤0.01% | 2760 |
|
|
2024
Q1 | $17.5M | Buy |
1,669,102
+100,660
| +6% | +$1.05M | ﹤0.01% | 2255 |
|
|
2023
Q4 | $18.8M | Buy |
1,568,442
+48,128
| +3% | +$578K | ﹤0.01% | 2247 |
|
|
2023
Q3 | $16.1M | Buy |
1,520,314
+27,763
| +2% | +$294K | ﹤0.01% | 2301 |
|
|
2023
Q2 | $20.1M | Sell |
1,492,551
-12,393
| -0.8% | -$167K | ﹤0.01% | 2244 |
|
|
2023
Q1 | $21.6M | Buy |
1,504,944
+40,580
| +3% | +$584K | ﹤0.01% | 2167 |
|
|
2022
Q4 | $11.4M | Sell |
1,464,364
-13,088
| -0.9% | -$102K | ﹤0.01% | 2616 |
|
|
2022
Q3 | $16.9M | Buy |
1,477,452
+113,598
| +8% | +$1.3M | ﹤0.01% | 2347 |
|
|
2022
Q2 | $10.1M | Buy |
1,363,854
+224,984
| +20% | +$1.66M | ﹤0.01% | 2717 |
|
|
2022
Q1 | $20M | Buy |
1,138,870
+112,898
| +11% | +$1.98M | ﹤0.01% | 2404 |
|
|
2021
Q4 | $27M | Buy |
1,025,972
+25,484
| +3% | +$672K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $42.2M | Buy |
1,000,488
+140,496
| +16% | +$5.92M | ﹤0.01% | 1932 |
|
|
2021
Q2 | $46.7M | Buy |
859,992
+295,828
| +52% | +$16.1M | ﹤0.01% | 1896 |
|
|
2021
Q1 | $25.6M | Buy |
564,164
+354,205
| +169% | +$16.1M | ﹤0.01% | 2212 |
|
|
2020
Q4 | $9.13M | Buy |
209,959
+56,370
| +37% | +$2.45M | ﹤0.01% | 2682 |
|
|
2020
Q3 | $5.97M | Buy |
+153,589
| New | +$5.97M | ﹤0.01% | 2695 |
|