Balentine LLC’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
978
-2,410
| -71% | -$720K | 0.01% | 133 |
|
|
2025
Q1 | $1.06M | Buy |
3,388
+2,393
| +241% | +$747K | 0.04% | 67 |
|
|
2024
Q4 | $350K | Sell |
995
-140
| -12% | -$49.3K | 0.01% | 101 |
|
|
2024
Q3 | $401K | Buy |
1,135
+142
| +14% | +$50.2K | 0.02% | 113 |
|
|
2024
Q2 | $301K | Sell |
993
-21,349
| -96% | -$6.48M | 0.01% | 101 |
|
|
2024
Q1 | $7.74M | Sell |
22,342
-319
| -1% | -$111K | 0.23% | 37 |
|
|
2023
Q4 | $7.95M | Buy |
22,661
+4,723
| +26% | +$1.66M | 0.25% | 36 |
|
|
2023
Q3 | $5.51M | Buy |
17,938
+663
| +4% | +$204K | 0.18% | 47 |
|
|
2023
Q2 | $5.33M | Buy |
17,275
+4,446
| +35% | +$1.37M | 0.18% | 48 |
|
|
2023
Q1 | $3.67M | Sell |
12,829
-1,388
| -10% | -$397K | 0.12% | 57 |
|
|
2022
Q4 | $3.79M | Buy |
14,217
+270
| +2% | +$72K | 0.13% | 52 |
|
|
2022
Q3 | $3.59M | Buy |
13,947
+3,154
| +29% | +$812K | 0.14% | 46 |
|
|
2022
Q2 | $3M | Buy |
10,793
+1,632
| +18% | +$453K | 0.11% | 74 |
|
|
2022
Q1 | $3.09M | Buy |
9,161
+1,026
| +13% | +$346K | 0.1% | 49 |
|
|
2021
Q4 | $3.37M | Buy |
8,135
+3,582
| +79% | +$1.48M | 0.12% | 34 |
|
|
2021
Q3 | $1.46M | Buy |
4,553
+1,871
| +70% | +$599K | 0.06% | 40 |
|
|
2021
Q2 | $791K | Sell |
2,682
-361
| -12% | -$106K | 0.03% | 53 |
|
|
2021
Q1 | $841K | Buy |
3,043
+80
| +3% | +$22.1K | 0.04% | 45 |
|
|
2020
Q4 | $774K | Buy |
2,963
+118
| +4% | +$30.8K | 0.04% | 44 |
|
|
2020
Q3 | $643K | Buy |
2,845
+371
| +15% | +$83.9K | 0.03% | 44 |
|
|
2020
Q2 | $531K | Buy |
2,474
+1,125
| +83% | +$241K | 0.03% | 36 |
|
|
2020
Q1 | $220K | Sell |
1,349
-301
| -18% | -$49.1K | 0.01% | 59 |
|
|
2019
Q4 | $347K | Sell |
1,650
-2,783
| -63% | -$585K | 0.02% | 48 |
|
|
2019
Q3 | $853K | Buy |
4,433
+580
| +15% | +$112K | 0.05% | 39 |
|
|
2019
Q2 | $712K | Buy |
3,853
+67
| +2% | +$12.4K | 0.04% | 45 |
|
|
2019
Q1 | $666K | Hold |
3,786
| – | – | 0.05% | 48 |
|
|
2018
Q4 | $534K | Buy |
+3,786
| New | +$534K | 0.04% | 54 |
|
|
2018
Q1 | – | Sell |
-744
| Closed | -$114K | – | 66 |
|
|
2017
Q4 | $114K | Buy |
744
+20
| +3% | +$3.07K | 0.01% | 181 |
|
|
2017
Q3 | $98K | Buy |
724
+4
| +0.6% | +$541 | 0.01% | 190 |
|
|
2017
Q2 | $89K | Sell |
720
-90
| -11% | -$11.1K | 0.01% | 182 |
|
|
2017
Q1 | $97K | Buy |
810
+729
| +900% | +$87.3K | 0.01% | 166 |
|
|
2016
Q4 | $9K | Buy |
81
+27
| +50% | +$3K | ﹤0.01% | 411 |
|
|
2016
Q3 | $7K | Hold |
54
| – | – | ﹤0.01% | 386 |
|
|
2016
Q2 | $6K | Sell |
54
-27
| -33% | -$3K | ﹤0.01% | 393 |
|
|
2016
Q1 | $9K | Sell |
81
-105
| -56% | -$11.7K | ﹤0.01% | 261 |
|
|
2015
Q4 | $19K | Buy |
186
+100
| +116% | +$10.2K | ﹤0.01% | 255 |
|
|
2015
Q3 | $8K | Buy |
+86
| New | +$8K | ﹤0.01% | 365 |
|