BA
Ballast Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
5,846
+239
| +4% | +$71.4K | 0.51% | 31 |
|
|
2025
Q1 | $1.75M | Buy |
5,607
+424
| +8% | +$132K | 0.56% | 29 |
|
|
2024
Q4 | $1.82M | Buy |
5,183
+293
| +6% | +$103K | 0.56% | 30 |
|
|
2024
Q3 | $1.73M | Sell |
4,890
-101
| -2% | -$35.7K | 0.53% | 31 |
|
|
2024
Q2 | $1.51M | Buy |
4,991
+300
| +6% | +$91K | 0.48% | 32 |
|
|
2024
Q1 | $1.63M | Buy |
4,691
+63
| +1% | +$21.8K | 0.55% | 30 |
|
|
2023
Q4 | $1.62M | Buy |
4,628
+1,037
| +29% | +$364K | 0.61% | 26 |
|
|
2023
Q3 | $1.1M | Buy |
3,591
+1,992
| +125% | +$612K | 0.44% | 33 |
|
|
2023
Q2 | $493K | Buy |
1,599
+436
| +37% | +$135K | 0.19% | 60 |
|
|
2023
Q1 | $332K | Buy |
1,163
+118
| +11% | +$33.7K | 0.13% | 83 |
|
|
2022
Q4 | $279K | Sell |
1,045
-159
| -13% | -$42.4K | 0.12% | 89 |
|
|
2022
Q3 | $310K | Sell |
1,204
-16
| -1% | -$4.12K | 0.15% | 79 |
|
|
2022
Q2 | $339K | Sell |
1,220
-100
| -8% | -$27.8K | 0.15% | 73 |
|
|
2022
Q1 | $445K | Buy |
1,320
+15
| +1% | +$5.06K | 0.17% | 69 |
|
|
2021
Q4 | $541K | Hold |
1,305
| – | – | 0.21% | 56 |
|
|
2021
Q3 | $417K | Buy |
1,305
+3
| +0.2% | +$959 | 0.17% | 61 |
|
|
2021
Q2 | $384K | Sell |
1,302
-5
| -0.4% | -$1.48K | 0.16% | 66 |
|
|
2021
Q1 | $361K | Hold |
1,307
| – | – | 0.17% | 67 |
|
|
2020
Q4 | $341K | Sell |
1,307
-66
| -5% | -$17.2K | 0.18% | 67 |
|
|
2020
Q3 | $310K | Sell |
1,373
-119
| -8% | -$26.9K | 0.19% | 67 |
|
|
2020
Q2 | $320K | Sell |
1,492
-74
| -5% | -$15.9K | 0.23% | 57 |
|
|
2020
Q1 | $256K | Sell |
1,566
-116
| -7% | -$19K | 0.24% | 60 |
|
|
2019
Q4 | $354K | Buy |
+1,682
| New | +$354K | 0.26% | 62 |
|