AFA
Abacus FCF Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
+13,282
| New | +$3.97M | 0.56% | 54 |
|
|
2025
Q1 | – | Sell |
-40,585
| Closed | -$14.3M | – | 83 |
|
|
2024
Q4 | $14.3M | Buy |
40,585
+18,180
| +81% | +$6.4M | 1.88% | 7 |
|
|
2024
Q3 | $7.92M | Buy |
22,405
+3,365
| +18% | +$1.19M | 1.84% | 7 |
|
|
2024
Q2 | $5.78M | Sell |
19,040
-955
| -5% | -$290K | 1.44% | 11 |
|
|
2024
Q1 | $6.93M | Buy |
19,995
+1,512
| +8% | +$524K | 1.73% | 9 |
|
|
2023
Q4 | $6.49M | Buy |
18,483
+8,767
| +90% | +$3.08M | 1.88% | 6 |
|
|
2023
Q3 | $2.98M | Sell |
9,716
-265
| -3% | -$81.4K | 1.59% | 12 |
|
|
2023
Q2 | $3.08M | Buy |
9,981
+2,395
| +32% | +$739K | 1.55% | 10 |
|
|
2023
Q1 | $2.17M | Buy |
7,586
+1,552
| +26% | +$444K | 1.16% | 15 |
|
|
2022
Q4 | $1.61M | Sell |
6,034
-135
| -2% | -$36K | 1.05% | 21 |
|
|
2022
Q3 | $1.59M | Sell |
6,169
-1,056
| -15% | -$272K | 1.09% | 12 |
|
|
2022
Q2 | $2.01M | Sell |
7,225
-2,902
| -29% | -$806K | 1.23% | 16 |
|
|
2022
Q1 | $3.42M | Buy |
10,127
+1,812
| +22% | +$611K | 1.14% | 14 |
|
|
2021
Q4 | $3.45M | Sell |
8,315
-1,933
| -19% | -$801K | 1.69% | 5 |
|
|
2021
Q3 | $3.48M | Hold |
10,248
| – | – | 1.69% | 5 |
|
|
2021
Q2 | $3.02M | Sell |
10,248
-759
| -7% | -$224K | 1.54% | 5 |
|
|
2021
Q1 | $3.09M | Buy |
+11,007
| New | +$3.09M | 1.57% | 6 |
|
|
2020
Q4 | – | Sell |
-9,836
| Closed | -$2.25M | – | 89 |
|
|
2020
Q3 | $2.25M | Buy |
9,836
+3,528
| +56% | +$807K | 1.21% | 22 |
|
|
2020
Q2 | $1.36M | Sell |
6,308
-280
| -4% | -$60.4K | 1.29% | 25 |
|
|
2020
Q1 | $1.07M | Sell |
6,588
-672
| -9% | -$109K | 1.23% | 34 |
|
|
2019
Q4 | $1.54M | Sell |
7,260
-168
| -2% | -$35.6K | 1.22% | 12 |
|
|
2019
Q3 | $1.43M | Buy |
7,428
+18
| +0.2% | +$3.46K | 1.18% | 17 |
|
|
2019
Q2 | $1.37M | Sell |
7,410
-840
| -10% | -$155K | 1.12% | 24 |
|
|
2019
Q1 | $1.45M | Buy |
8,250
+392
| +5% | +$69K | 1.12% | 29 |
|
|
2018
Q4 | $1.11M | Buy |
+7,858
| New | +$1.11M | 1.02% | 51 |
|