ACM

AUA Capital Management’s Accenture ACN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$448K	Hold	1,500	–	–	0.27%	49
2025 Q1	$468K	Hold	1,500	–	–	0.3%	45
2024 Q4	$528K	Hold	1,500	–	–	0.34%	43
2024 Q3	$530K	Sell	1,500 -3	-0.2%	-$1.06K	0.31%	45
2024 Q2	$456K	Hold	1,503	–	–	0.27%	48
2024 Q1	$521K	Buy	1,503 +3	+0.2%	+$1.04K	0.3%	49
2023 Q4	$526K	Hold	1,500	–	–	0.33%	41
2023 Q3	$461K	Hold	1,500	–	–	0.33%	43
2023 Q2	$463K	Sell	1,500 -183	-11%	-$56.5K	0.32%	41
2023 Q1	$481K	Hold	1,683	–	–	0.32%	44
2022 Q4	$449K	Hold	1,683	–	–	0.31%	48
2022 Q3	$433K	Sell	1,683 -400	-19%	-$103K	0.29%	42
2022 Q2	$578K	Hold	2,083	–	–	0.34%	40
2022 Q1	$702K	Buy	2,083 +300	+17%	+$101K	0.38%	37
2021 Q4	$739K	Hold	1,783	–	–	0.43%	33
2021 Q3	$570K	Hold	1,783	–	–	0.36%	36
2021 Q2	$526K	Hold	1,783	–	–	0.33%	39
2021 Q1	$493K	Hold	1,783	–	–	0.32%	39
2020 Q4	$466K	Hold	1,783	–	–	0.33%	36
2020 Q3	$403K	Buy	1,783 +283	+19%	+$64K	0.34%	36
2020 Q2	$322K	Sell	1,500 -283	-16%	-$60.8K	0.32%	36
2020 Q1	$291K	Hold	1,783	–	–	0.28%	42
2019 Q4	$376K	Hold	1,783	–	–	0.31%	41
2019 Q3	$343K	Hold	1,783	–	–	0.28%	49
2019 Q2	$329K	Hold	1,783	–	–	0.26%	48
2019 Q1	$314K	Hold	1,783	–	–	0.26%	50
2018 Q4	$252K	Hold	1,783	–	–	0.23%	55
2018 Q3	$303K	Hold	1,783	–	–	0.24%	56
2018 Q2	$291K	Hold	1,783	–	–	0.25%	53
2018 Q1	$273K	Sell	1,783 -3	-0.2%	-$459	0.23%	55
2017 Q4	$274K	Hold	1,786	–	–	0.25%	58
2017 Q3	$242K	Hold	1,786	–	–	0.22%	63
2017 Q2	$221K	Sell	1,786 -180	-9%	-$22.3K	0.2%	69
2017 Q1	$236K	Hold	1,966	–	–	0.24%	31
2016 Q4	$231K	Buy	+1,966	New	+$231K	0.22%	55