AAM
Aureus Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
1,153
-187
| -14% | -$55.9K | 0.02% | 156 |
|
|
2025
Q1 | $418K | Hold |
1,340
| – | – | 0.03% | 134 |
|
|
2024
Q4 | $471K | Sell |
1,340
-12
| -0.9% | -$4.22K | 0.03% | 131 |
|
|
2024
Q3 | $478K | Sell |
1,352
-155
| -10% | -$54.8K | 0.03% | 131 |
|
|
2024
Q2 | $457K | Sell |
1,507
-826
| -35% | -$251K | 0.03% | 127 |
|
|
2024
Q1 | $809K | Buy |
2,333
+46
| +2% | +$15.9K | 0.06% | 95 |
|
|
2023
Q4 | $803K | Buy |
2,287
+30
| +1% | +$10.5K | 0.06% | 96 |
|
|
2023
Q3 | $693K | Buy |
2,257
+843
| +60% | +$259K | 0.06% | 103 |
|
|
2023
Q2 | $436K | Buy |
1,414
+110
| +8% | +$33.9K | 0.03% | 126 |
|
|
2023
Q1 | $373K | Buy |
1,304
+441
| +51% | +$126K | 0.03% | 134 |
|
|
2022
Q4 | $230K | Buy |
863
+11
| +1% | +$2.94K | 0.02% | 162 |
|
|
2022
Q3 | $219K | Sell |
852
-29
| -3% | -$7.45K | 0.02% | 155 |
|
|
2022
Q2 | $245K | Buy |
881
+132
| +18% | +$36.7K | 0.02% | 167 |
|
|
2022
Q1 | $253K | Buy |
749
+34
| +5% | +$11.5K | 0.02% | 189 |
|
|
2021
Q4 | $297K | Hold |
715
| – | – | 0.02% | 170 |
|
|
2021
Q3 | $229K | Sell |
715
-1,202
| -63% | -$385K | 0.02% | 190 |
|
|
2021
Q2 | $565K | Buy |
1,917
+153
| +9% | +$45.1K | 0.04% | 127 |
|
|
2021
Q1 | $487K | Sell |
1,764
-593
| -25% | -$164K | 0.04% | 117 |
|
|
2020
Q4 | $616K | Sell |
2,357
-93
| -4% | -$24.3K | 0.05% | 116 |
|
|
2020
Q3 | $554K | Sell |
2,450
-620
| -20% | -$140K | 0.05% | 116 |
|
|
2020
Q2 | $659K | Buy |
3,070
+640
| +26% | +$137K | 0.07% | 91 |
|
|
2020
Q1 | $397K | Buy |
2,430
+122
| +5% | +$19.9K | 0.06% | 107 |
|
|
2019
Q4 | $486K | Buy |
2,308
+467
| +25% | +$98.3K | 0.05% | 111 |
|
|
2019
Q3 | $354K | Hold |
1,841
| – | – | 0.04% | 124 |
|
|
2019
Q2 | $340K | Sell |
1,841
-6
| -0.3% | -$1.11K | 0.04% | 128 |
|
|
2019
Q1 | $325K | Hold |
1,847
| – | – | 0.04% | 129 |
|
|
2018
Q4 | $260K | Sell |
1,847
-306
| -14% | -$43.1K | 0.04% | 144 |
|
|
2018
Q3 | $366K | Sell |
2,153
-180
| -8% | -$30.6K | 0.05% | 135 |
|
|
2018
Q2 | $382K | Buy |
2,333
+435
| +23% | +$71.2K | 0.05% | 138 |
|
|
2018
Q1 | $291K | Buy |
+1,898
| New | +$291K | 0.04% | 144 |
|