AWP
Ascent Wealth Partners’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
36,038
-2,897
| -7% | -$866K | 1.33% | 20 |
|
|
2025
Q1 | $12.1M | Buy |
38,935
+2,666
| +7% | +$832K | 1.63% | 13 |
|
|
2024
Q4 | $12.8M | Sell |
36,269
-178
| -0.5% | -$62.6K | 1.72% | 11 |
|
|
2024
Q3 | $12.9M | Sell |
36,447
-475
| -1% | -$168K | 1.8% | 11 |
|
|
2024
Q2 | $11.2M | Sell |
36,922
-226
| -0.6% | -$68.6K | 1.64% | 11 |
|
|
2024
Q1 | $12.9M | Buy |
37,148
+336
| +0.9% | +$116K | 1.91% | 10 |
|
|
2023
Q4 | $12.9M | Buy |
36,812
+245
| +0.7% | +$86K | 2.11% | 8 |
|
|
2023
Q3 | $11.2M | Sell |
36,567
-299
| -0.8% | -$91.8K | 2.07% | 9 |
|
|
2023
Q2 | $11.2M | Buy |
36,866
+2,970
| +9% | +$904K | 1.98% | 8 |
|
|
2023
Q1 | $9.54M | Buy |
33,896
+783
| +2% | +$220K | 1.92% | 9 |
|
|
2022
Q4 | $8.83M | Buy |
33,113
+7
| +0% | +$1.87K | 1.9% | 11 |
|
|
2022
Q3 | $8.52M | Sell |
33,106
-2,836
| -8% | -$730K | 2.03% | 9 |
|
|
2022
Q2 | $9.97M | Sell |
35,942
-386
| -1% | -$107K | 2.24% | 8 |
|
|
2022
Q1 | $12.3M | Buy |
36,328
+2,125
| +6% | +$717K | 2.29% | 6 |
|
|
2021
Q4 | $14.2M | Sell |
34,203
-2,025
| -6% | -$839K | 2.52% | 7 |
|
|
2021
Q3 | $11.6M | Sell |
36,228
-553
| -2% | -$177K | 2.22% | 7 |
|
|
2021
Q2 | $10.8M | Sell |
36,781
-777
| -2% | -$229K | 2.07% | 9 |
|
|
2021
Q1 | $10.4M | Buy |
37,558
+665
| +2% | +$184K | 2.25% | 7 |
|
|
2020
Q4 | $9.64M | Buy |
36,893
+371
| +1% | +$96.9K | 2.14% | 8 |
|
|
2020
Q3 | $8.25M | Buy |
36,522
+546
| +2% | +$123K | 2.11% | 8 |
|
|
2020
Q2 | $7.72M | Buy |
35,976
+967
| +3% | +$208K | 2.24% | 9 |
|
|
2020
Q1 | $5.7M | Buy |
35,009
+170
| +0.5% | +$27.7K | 2.09% | 13 |
|
|
2019
Q4 | $7.34M | Buy |
34,839
+75
| +0.2% | +$15.8K | 2.09% | 14 |
|
|
2019
Q3 | $6.69M | Buy |
34,764
+31
| +0.1% | +$5.96K | 2.05% | 12 |
|
|
2019
Q2 | $6.42M | Buy |
34,733
+517
| +2% | +$95.6K | 1.98% | 13 |
|
|
2019
Q1 | $6.02M | Buy |
34,216
+1,869
| +6% | +$329K | 1.96% | 15 |
|
|
2018
Q4 | $4.56M | Sell |
32,347
-586
| -2% | -$82.6K | 1.78% | 17 |
|
|
2018
Q3 | $5.61M | Buy |
32,933
+754
| +2% | +$128K | 1.79% | 14 |
|
|
2018
Q2 | $5.26M | Sell |
32,179
-111
| -0.3% | -$18.2K | 1.85% | 16 |
|
|
2018
Q1 | $4.96M | Buy |
32,290
+267
| +0.8% | +$41K | 1.8% | 16 |
|
|
2017
Q4 | $4.9M | Buy |
32,023
+230
| +0.7% | +$35.2K | 1.83% | 14 |
|
|
2017
Q3 | $4.29M | Buy |
31,793
+420
| +1% | +$56.7K | 1.72% | 19 |
|
|
2017
Q2 | $3.88M | Sell |
31,373
-30
| -0.1% | -$3.71K | 1.67% | 18 |
|
|
2017
Q1 | $3.76M | Buy |
31,403
+495
| +2% | +$59.3K | 1.7% | 19 |
|
|
2016
Q4 | $3.62M | Sell |
30,908
-163
| -0.5% | -$19.1K | 1.78% | 19 |
|
|
2016
Q3 | $3.8M | Buy |
31,071
+265
| +0.9% | +$32.4K | 1.92% | 13 |
|
|
2016
Q2 | $3.49M | Sell |
30,806
-328
| -1% | -$37.2K | 1.81% | 16 |
|
|
2016
Q1 | $3.59M | Buy |
31,134
+380
| +1% | +$43.9K | 1.93% | 13 |
|
|
2015
Q4 | $3.21M | Buy |
30,754
+300
| +1% | +$31.4K | 1.79% | 16 |
|
|
2015
Q3 | $2.99M | Buy |
30,454
+205
| +0.7% | +$20.1K | 1.79% | 18 |
|
|
2015
Q2 | $2.93M | Buy |
30,249
+620
| +2% | +$60K | 1.61% | 23 |
|
|
2015
Q1 | $2.78M | Buy |
29,629
+1,100
| +4% | +$103K | 1.52% | 27 |
|
|
2014
Q4 | $2.55M | Buy |
28,529
+370
| +1% | +$33K | 1.5% | 26 |
|
|
2014
Q3 | $2.29M | Buy |
28,159
+165
| +0.6% | +$13.4K | 1.45% | 28 |
|
|
2014
Q2 | $2.26M | Buy |
27,994
+305
| +1% | +$24.7K | 1.43% | 29 |
|
|
2014
Q1 | $2.21M | Buy |
27,689
+290
| +1% | +$23.1K | 1.51% | 25 |
|
|
2013
Q4 | $2.25M | Buy |
+27,399
| New | +$2.25M | 1.6% | 20 |
|