AssetMark Inc’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Sell |
27,588
-27,671
| -50% | -$8.27M | 0.02% | 466 |
|
|
2025
Q1 | $17.2M | Sell |
55,259
-19,636
| -26% | -$6.13M | 0.05% | 274 |
|
|
2024
Q4 | $26.3M | Sell |
74,895
-8,545
| -10% | -$3.01M | 0.07% | 208 |
|
|
2024
Q3 | $29.5M | Buy |
83,440
+15,912
| +24% | +$5.62M | 0.08% | 187 |
|
|
2024
Q2 | $20.5M | Sell |
67,528
-12,859
| -16% | -$3.9M | 0.06% | 223 |
|
|
2024
Q1 | $27.9M | Buy |
80,387
+9,354
| +13% | +$3.24M | 0.09% | 182 |
|
|
2023
Q4 | $24.9M | Buy |
71,033
+8,895
| +14% | +$3.12M | 0.09% | 181 |
|
|
2023
Q3 | $19.1M | Buy |
62,138
+13,175
| +27% | +$4.05M | 0.08% | 193 |
|
|
2023
Q2 | $15.1M | Buy |
48,963
+6,230
| +15% | +$1.92M | 0.06% | 211 |
|
|
2023
Q1 | $12.2M | Buy |
42,733
+4,515
| +12% | +$1.29M | 0.05% | 222 |
|
|
2022
Q4 | $10.2M | Buy |
38,218
+659
| +2% | +$176K | 0.04% | 226 |
|
|
2022
Q3 | $9.66M | Buy |
37,559
+5,596
| +18% | +$1.44M | 0.05% | 214 |
|
|
2022
Q2 | $8.88M | Buy |
31,963
+6,046
| +23% | +$1.68M | 0.04% | 223 |
|
|
2022
Q1 | $8.74M | Buy |
25,917
+6,451
| +33% | +$2.18M | 0.04% | 236 |
|
|
2021
Q4 | $8.07M | Buy |
19,466
+2,787
| +17% | +$1.16M | 0.03% | 234 |
|
|
2021
Q3 | $5.34M | Buy |
16,679
+1,183
| +8% | +$378K | 0.02% | 255 |
|
|
2021
Q2 | $4.57M | Buy |
15,496
+9,273
| +149% | +$2.73M | 0.02% | 272 |
|
|
2021
Q1 | $1.72M | Buy |
6,223
+5,736
| +1,178% | +$1.58M | 0.01% | 310 |
|
|
2020
Q4 | $127K | Sell |
487
-5
| -1% | -$1.3K | ﹤0.01% | 594 |
|
|
2020
Q3 | $111K | Buy |
492
+154
| +46% | +$34.7K | ﹤0.01% | 582 |
|
|
2020
Q2 | $73K | Sell |
338
-108
| -24% | -$23.3K | ﹤0.01% | 605 |
|
|
2020
Q1 | $73K | Buy |
446
+103
| +30% | +$16.9K | ﹤0.01% | 622 |
|
|
2019
Q4 | $72K | Sell |
343
-64
| -16% | -$13.4K | ﹤0.01% | 675 |
|
|
2019
Q3 | $78K | Sell |
407
-337
| -45% | -$64.6K | ﹤0.01% | 647 |
|
|
2019
Q2 | $137K | Sell |
744
-14
| -2% | -$2.58K | ﹤0.01% | 540 |
|
|
2019
Q1 | $133K | Sell |
758
-53
| -7% | -$9.3K | ﹤0.01% | 520 |
|
|
2018
Q4 | $114K | Buy |
811
+39
| +5% | +$5.48K | ﹤0.01% | 535 |
|
|
2018
Q3 | $131K | Buy |
772
+241
| +45% | +$40.9K | ﹤0.01% | 530 |
|
|
2018
Q2 | $87K | Buy |
531
+235
| +79% | +$38.5K | ﹤0.01% | 595 |
|
|
2018
Q1 | $45K | Sell |
296
-292
| -50% | -$44.4K | ﹤0.01% | 754 |
|
|
2017
Q4 | $90K | Buy |
588
+276
| +88% | +$42.2K | ﹤0.01% | 633 |
|
|
2017
Q3 | $42K | Buy |
312
+86
| +38% | +$11.6K | ﹤0.01% | 743 |
|
|
2017
Q2 | $28K | Buy |
226
+93
| +70% | +$11.5K | ﹤0.01% | 819 |
|
|
2017
Q1 | $16K | Sell |
133
-5,798
| -98% | -$698K | ﹤0.01% | 914 |
|
|
2016
Q4 | $695K | Buy |
5,931
+5,329
| +885% | +$624K | 0.01% | 294 |
|
|
2016
Q3 | $74K | Sell |
602
-3
| -0.5% | -$369 | ﹤0.01% | 537 |
|
|
2016
Q2 | $69K | Sell |
605
-735
| -55% | -$83.8K | ﹤0.01% | 540 |
|
|
2016
Q1 | $155K | Buy |
1,340
+6
| +0.4% | +$694 | ﹤0.01% | 395 |
|
|
2015
Q4 | $139K | Buy |
1,334
+1,269
| +1,952% | +$132K | ﹤0.01% | 467 |
|
|
2015
Q3 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 531 |
|
|
2014
Q3 | – | Sell |
-15
| Closed | -$1K | – | 450 |
|
|
2014
Q2 | $1K | Sell |
15
-20,265
| -100% | -$1.35M | ﹤0.01% | 464 |
|
|
2014
Q1 | $1.62M | Sell |
20,280
-535
| -3% | -$42.7K | 0.04% | 189 |
|
|
2013
Q4 | $1.71M | Sell |
20,815
-565
| -3% | -$46.4K | 0.04% | 189 |
|
|
2013
Q3 | $1.57M | Buy |
+21,380
| New | +$1.57M | 0.04% | 206 |
|