ADMI
Albert D. Mason Inc’s Accenture ACN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-657
| Closed | -$205K | – | 143 |
|
2025
Q1 | $205K | Hold |
657
| – | – | 0.14% | 128 |
|
2024
Q4 | $231K | Hold |
657
| – | – | 0.15% | 128 |
|
2024
Q3 | $232K | Buy |
+657
| New | +$232K | 0.15% | 131 |
|
2024
Q2 | – | Sell |
-667
| Closed | -$231K | – | 146 |
|
2024
Q1 | $231K | Sell |
667
-33
| -5% | -$11.4K | 0.14% | 139 |
|
2023
Q4 | $246K | Sell |
700
-11
| -2% | -$3.87K | 0.16% | 139 |
|
2023
Q3 | $218K | Hold |
711
| – | – | 0.16% | 139 |
|
2023
Q2 | $219K | Hold |
711
| – | – | 0.15% | 139 |
|
2023
Q1 | $203K | Buy |
+711
| New | +$203K | 0.14% | 143 |
|