BEAM
Baker Ellis Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-710
| Closed | -$222K | – | 217 |
|
|
2025
Q1 | $222K | Sell |
710
-260
| -27% | -$81.1K | 0.03% | 205 |
|
|
2024
Q4 | $341K | Sell |
970
-20
| -2% | -$7.04K | 0.05% | 168 |
|
|
2024
Q3 | $350K | Buy |
+990
| New | +$350K | 0.05% | 174 |
|
|
2024
Q2 | – | Sell |
-760
| Closed | -$263K | – | 211 |
|
|
2024
Q1 | $263K | Buy |
760
+170
| +29% | +$58.9K | 0.04% | 189 |
|
|
2023
Q4 | $207K | Buy |
+590
| New | +$207K | 0.03% | 202 |
|
|
2023
Q3 | – | Sell |
-840
| Closed | -$259K | – | 203 |
|
|
2023
Q2 | $259K | Sell |
840
-127
| -13% | -$39.2K | 0.04% | 173 |
|
|
2023
Q1 | $276K | Buy |
967
+27
| +3% | +$7.72K | 0.05% | 168 |
|
|
2022
Q4 | $251K | Hold |
940
| – | – | 0.05% | 170 |
|
|
2022
Q3 | $242K | Hold |
940
| – | – | 0.05% | 163 |
|
|
2022
Q2 | $261K | Hold |
940
| – | – | 0.05% | 167 |
|
|
2022
Q1 | $317K | Sell |
940
-50
| -5% | -$16.9K | 0.06% | 165 |
|
|
2021
Q4 | $410K | Hold |
990
| – | – | 0.07% | 150 |
|
|
2021
Q3 | $324K | Hold |
990
| – | – | 0.06% | 161 |
|
|
2021
Q2 | $292K | Hold |
990
| – | – | 0.06% | 163 |
|
|
2021
Q1 | $273K | Hold |
990
| – | – | 0.06% | 158 |
|
|
2020
Q4 | $259K | Hold |
990
| – | – | 0.06% | 154 |
|
|
2020
Q3 | $224K | Hold |
990
| – | – | 0.06% | 149 |
|
|
2020
Q2 | $213K | Sell |
990
-100
| -9% | -$21.5K | 0.06% | 150 |
|
|
2020
Q1 | $178K | Sell |
1,090
-149
| -12% | -$24.3K | 0.06% | 147 |
|
|
2019
Q4 | $261K | Sell |
1,239
-71
| -5% | -$15K | 0.07% | 143 |
|
|
2019
Q3 | $252K | Sell |
1,310
-100
| -7% | -$19.2K | 0.07% | 159 |
|
|
2019
Q2 | $261K | Hold |
1,410
| – | – | 0.07% | 157 |
|
|
2019
Q1 | $248K | Hold |
1,410
| – | – | 0.07% | 155 |
|
|
2018
Q4 | $199K | Sell |
1,410
-100
| -7% | -$14.1K | 0.06% | 166 |
|
|
2018
Q3 | $257K | Hold |
1,510
| – | – | 0.07% | 166 |
|
|
2018
Q2 | $247K | Sell |
1,510
-50
| -3% | -$8.18K | 0.07% | 168 |
|
|
2018
Q1 | $239K | Hold |
1,560
| – | – | 0.06% | 173 |
|
|
2017
Q4 | $239K | Sell |
1,560
-50
| -3% | -$7.66K | 0.06% | 175 |
|
|
2017
Q3 | $217K | Hold |
1,610
| – | – | 0.06% | 183 |
|
|
2017
Q2 | $199K | Sell |
1,610
-107
| -6% | -$13.2K | 0.05% | 190 |
|
|
2017
Q1 | $206K | Hold |
1,717
| – | – | 0.06% | 188 |
|
|
2016
Q4 | $201K | Hold |
1,717
| – | – | 0.06% | 191 |
|
|
2016
Q3 | $210K | Hold |
1,717
| – | – | 0.06% | 189 |
|
|
2016
Q2 | $195K | Hold |
1,717
| – | – | 0.06% | 189 |
|
|
2016
Q1 | $198K | Sell |
1,717
-200
| -10% | -$23.1K | 0.07% | 189 |
|
|
2015
Q4 | $200K | Hold |
1,917
| – | – | 0.07% | 188 |
|
|
2015
Q3 | $188K | Hold |
1,917
| – | – | 0.07% | 198 |
|
|
2015
Q2 | $186K | Hold |
1,917
| – | – | 0.06% | 201 |
|
|
2015
Q1 | $180K | Hold |
1,917
| – | – | 0.06% | 210 |
|
|
2014
Q4 | $171K | Sell |
1,917
-200
| -9% | -$17.8K | 0.06% | 206 |
|
|
2014
Q3 | $172K | Sell |
2,117
-150
| -7% | -$12.2K | 0.06% | 207 |
|
|
2014
Q2 | $183K | Sell |
2,267
-46
| -2% | -$3.71K | 0.06% | 207 |
|
|
2014
Q1 | $184K | Hold |
2,313
| – | – | 0.06% | 210 |
|
|
2013
Q4 | $190K | Hold |
2,313
| – | – | 0.07% | 206 |
|
|
2013
Q3 | $170K | Hold |
2,313
| – | – | 0.06% | 210 |
|
|
2013
Q2 | $166K | Buy |
+2,313
| New | +$166K | 0.07% | 207 |
|