Ayrshire Capital Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,108
| Closed | -$6M | – | 47 |
|
|
2023
Q4 | $6M | Buy |
17,108
+167
| +1% | +$58.6K | 3.46% | 12 |
|
|
2023
Q3 | $5.2M | Buy |
16,941
+25
| +0.1% | +$7.68K | 3.36% | 12 |
|
|
2023
Q2 | $5.33M | Buy |
16,916
+19
| +0.1% | +$5.99K | 3.38% | 13 |
|
|
2023
Q1 | $4.83M | Buy |
16,897
+203
| +1% | +$58K | 3.3% | 13 |
|
|
2022
Q4 | $4.45M | Buy |
16,694
+70
| +0.4% | +$18.7K | 3.12% | 14 |
|
|
2022
Q3 | $4.28M | Buy |
16,624
+538
| +3% | +$138K | 3.18% | 17 |
|
|
2022
Q2 | $4.47M | Sell |
16,086
-351
| -2% | -$97.4K | 3.16% | 13 |
|
|
2022
Q1 | $5.54M | Sell |
16,437
-4,309
| -21% | -$1.45M | 3.27% | 12 |
|
|
2021
Q4 | $8.6M | Sell |
20,746
-76
| -0.4% | -$31.5K | 4.36% | 3 |
|
|
2021
Q3 | $6.66M | Sell |
20,822
-18
| -0.1% | -$5.76K | 3.78% | 4 |
|
|
2021
Q2 | $6.14M | Sell |
20,840
-196
| -0.9% | -$57.8K | 3.46% | 8 |
|
|
2021
Q1 | $5.81M | Buy |
21,036
+2,382
| +13% | +$658K | 3.57% | 7 |
|
|
2020
Q4 | $4.87M | Buy |
18,654
+452
| +2% | +$118K | 3.15% | 11 |
|
|
2020
Q3 | $4.11M | Buy |
18,202
+1,427
| +9% | +$322K | 3.02% | 15 |
|
|
2020
Q2 | $3.6M | Buy |
16,775
+2,040
| +14% | +$438K | 3.01% | 13 |
|
|
2020
Q1 | $2.41M | Buy |
14,735
+645
| +5% | +$105K | 2.42% | 18 |
|
|
2019
Q4 | $2.97M | Buy |
+14,090
| New | +$2.97M | 2.46% | 19 |
|