AIA
Avalon Investment & Advisory’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $49.1M | Sell |
171,947
-3,386
| -2% | -$968K | 1.35% | 16 |
|
|
2022
Q4 | $46.8M | Sell |
175,333
-655
| -0.4% | -$175K | 1.33% | 21 |
|
|
2022
Q3 | $45.3M | Sell |
175,988
-5,687
| -3% | -$1.46M | 1.4% | 17 |
|
|
2022
Q2 | $50.4M | Buy |
181,675
+3,346
| +2% | +$929K | 1.42% | 18 |
|
|
2022
Q1 | $60.1M | Buy |
178,329
+2,000
| +1% | +$674K | 1.45% | 18 |
|
|
2021
Q4 | $73.1M | Sell |
176,329
-13,015
| -7% | -$5.4M | 1.8% | 9 |
|
|
2021
Q3 | $60.6M | Sell |
189,344
-2,044
| -1% | -$654K | 1.4% | 19 |
|
|
2021
Q2 | $56.4M | Buy |
191,388
+6,320
| +3% | +$1.86M | 1.25% | 21 |
|
|
2021
Q1 | $51.1M | Buy |
185,068
+2,146
| +1% | +$593K | 1.17% | 22 |
|
|
2020
Q4 | $47.8M | Sell |
182,922
-2,725
| -1% | -$712K | 0.97% | 24 |
|
|
2020
Q3 | $42M | Sell |
185,647
-56,230
| -23% | -$12.7M | 0.93% | 26 |
|
|
2020
Q2 | $51.9M | Sell |
241,877
-14,231
| -6% | -$3.06M | 1.2% | 21 |
|
|
2020
Q1 | $41.8M | Buy |
256,108
+6,532
| +3% | +$1.07M | 1.07% | 22 |
|
|
2019
Q4 | $52.6M | Buy |
249,576
+10,486
| +4% | +$2.21M | 1.07% | 21 |
|
|
2019
Q3 | $46M | Buy |
239,090
+11,947
| +5% | +$2.3M | 1.02% | 19 |
|
|
2019
Q2 | $42M | Buy |
227,143
+18,029
| +9% | +$3.33M | 0.93% | 23 |
|
|
2019
Q1 | $36.8M | Buy |
209,114
+12,977
| +7% | +$2.28M | 0.84% | 26 |
|
|
2018
Q4 | $27.7M | Buy |
196,137
+17,349
| +10% | +$2.45M | 0.71% | 35 |
|
|
2018
Q3 | $30.4M | Buy |
178,788
+32,432
| +22% | +$5.52M | 0.85% | 28 |
|
|
2018
Q2 | $23.9M | Buy |
146,356
+43,215
| +42% | +$7.07M | 0.71% | 43 |
|
|
2018
Q1 | $15.8M | Buy |
103,141
+27,278
| +36% | +$4.19M | 0.49% | 76 |
|
|
2017
Q4 | $11.6M | Buy |
75,863
+8,608
| +13% | +$1.32M | 0.36% | 99 |
|
|
2017
Q3 | $9.08M | Buy |
67,255
+2,456
| +4% | +$332K | 0.29% | 116 |
|
|
2017
Q2 | $8.01M | Buy |
64,799
+13,902
| +27% | +$1.72M | 0.27% | 127 |
|
|
2017
Q1 | $6.1M | Buy |
50,897
+6,840
| +16% | +$820K | 0.21% | 135 |
|
|
2016
Q4 | $5.16M | Buy |
+44,057
| New | +$5.16M | 0.19% | 125 |
|