AWM
Affinity Wealth Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
14,930
+215
| +1% | +$64.3K | 0.71% | 31 |
|
|
2025
Q1 | $4.59M | Buy |
14,715
+153
| +1% | +$47.7K | 0.85% | 25 |
|
|
2024
Q4 | $5.12M | Buy |
14,562
+545
| +4% | +$192K | 0.91% | 25 |
|
|
2024
Q3 | $4.95M | Buy |
14,017
+154
| +1% | +$54.4K | 0.88% | 27 |
|
|
2024
Q2 | $4.21M | Sell |
13,863
-263
| -2% | -$79.8K | 0.77% | 31 |
|
|
2024
Q1 | $4.9M | Buy |
14,126
+95
| +0.7% | +$32.9K | 0.91% | 30 |
|
|
2023
Q4 | $4.92M | Buy |
14,031
+655
| +5% | +$230K | 1.01% | 30 |
|
|
2023
Q3 | $4.11M | Buy |
13,376
+479
| +4% | +$147K | 0.95% | 33 |
|
|
2023
Q2 | $3.98M | Buy |
12,897
+844
| +7% | +$260K | 0.91% | 33 |
|
|
2023
Q1 | $3.44M | Buy |
12,053
+201
| +2% | +$57.4K | 0.81% | 39 |
|
|
2022
Q4 | $3.16M | Sell |
11,852
-258
| -2% | -$68.8K | 0.75% | 31 |
|
|
2022
Q3 | $3.12M | Buy |
12,110
+447
| +4% | +$115K | 0.78% | 27 |
|
|
2022
Q2 | $3.22M | Buy |
11,663
+289
| +3% | +$79.8K | 0.74% | 28 |
|
|
2022
Q1 | $3.71M | Buy |
11,374
+413
| +4% | +$135K | 0.75% | 29 |
|
|
2021
Q4 | $3.85M | Buy |
10,961
+357
| +3% | +$125K | 0.79% | 30 |
|
|
2021
Q3 | $3.36M | Buy |
10,604
+70
| +0.7% | +$22.2K | 0.66% | 34 |
|
|
2021
Q2 | $3.31M | Buy |
10,534
+359
| +4% | +$113K | 0.66% | 37 |
|
|
2021
Q1 | $2.93M | Buy |
10,175
+91
| +0.9% | +$26.2K | 0.6% | 36 |
|
|
2020
Q4 | $2.58M | Buy |
10,084
+706
| +8% | +$181K | 0.54% | 37 |
|
|
2020
Q3 | $2.08M | Buy |
9,378
+327
| +4% | +$72.4K | 0.56% | 31 |
|
|
2020
Q2 | $2.04M | Buy |
9,051
+2,016
| +29% | +$453K | 2.57% | 14 |
|
|
2020
Q1 | $1.27M | Sell |
7,035
-406
| -5% | -$73.1K | 0.76% | 24 |
|
|
2019
Q4 | $1.57M | Buy |
7,441
+477
| +7% | +$100K | 0.58% | 31 |
|
|
2019
Q3 | $1.34M | Buy |
6,964
+548
| +9% | +$105K | 0.54% | 32 |
|
|
2019
Q2 | $1.19M | Buy |
6,416
+192
| +3% | +$35.5K | 0.46% | 35 |
|
|
2019
Q1 | $1.1M | Buy |
6,224
+421
| +7% | +$74.1K | 0.43% | 37 |
|
|
2018
Q4 | $818K | Buy |
+5,803
| New | +$818K | 0.5% | 35 |
|