BP
Ballentine Partners’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Sell |
18,661
-219
| -1% | -$65.5K | 0.08% | 85 |
|
|
2025
Q1 | $5.89M | Buy |
18,880
+1,825
| +11% | +$569K | 0.1% | 77 |
|
|
2024
Q4 | $6M | Buy |
17,055
+499
| +3% | +$176K | 0.1% | 71 |
|
|
2024
Q3 | $5.85M | Buy |
16,556
+1,120
| +7% | +$396K | 0.1% | 66 |
|
|
2024
Q2 | $4.68M | Sell |
15,436
-2,519
| -14% | -$764K | 0.09% | 81 |
|
|
2024
Q1 | $6.22M | Buy |
17,955
+922
| +5% | +$320K | 0.12% | 60 |
|
|
2023
Q4 | $5.98M | Buy |
17,033
+1,544
| +10% | +$542K | 0.12% | 64 |
|
|
2023
Q3 | $4.76M | Buy |
15,489
+1,397
| +10% | +$429K | 0.11% | 72 |
|
|
2023
Q2 | $4.35M | Buy |
14,092
+1,420
| +11% | +$438K | 0.1% | 75 |
|
|
2023
Q1 | $3.62M | Sell |
12,672
-633
| -5% | -$181K | 0.09% | 84 |
|
|
2022
Q4 | $3.55M | Buy |
13,305
+22
| +0.2% | +$5.87K | 0.11% | 74 |
|
|
2022
Q3 | $3.42M | Buy |
13,283
+1,445
| +12% | +$372K | 0.12% | 63 |
|
|
2022
Q2 | $3.29M | Buy |
11,838
+497
| +4% | +$138K | 0.12% | 62 |
|
|
2022
Q1 | $3.83M | Buy |
11,341
+153
| +1% | +$51.6K | 0.12% | 59 |
|
|
2021
Q4 | $4.64M | Buy |
11,188
+1,600
| +17% | +$663K | 0.14% | 58 |
|
|
2021
Q3 | $3.07M | Buy |
9,588
+182
| +2% | +$58.2K | 0.1% | 74 |
|
|
2021
Q2 | $2.77M | Buy |
9,406
+185
| +2% | +$54.5K | 0.1% | 72 |
|
|
2021
Q1 | $2.55M | Sell |
9,221
-688
| -7% | -$190K | 0.09% | 75 |
|
|
2020
Q4 | $2.59M | Sell |
9,909
-445
| -4% | -$116K | 0.1% | 69 |
|
|
2020
Q3 | $2.34M | Buy |
10,354
+1,217
| +13% | +$275K | 0.1% | 74 |
|
|
2020
Q2 | $1.96M | Buy |
9,137
+2,459
| +37% | +$528K | 0.09% | 85 |
|
|
2020
Q1 | $1.09M | Sell |
6,678
-297
| -4% | -$48.5K | 0.06% | 117 |
|
|
2019
Q4 | $1.47M | Sell |
6,975
-16
| -0.2% | -$3.37K | 0.07% | 115 |
|
|
2019
Q3 | $1.34M | Buy |
6,991
+270
| +4% | +$51.9K | 0.06% | 121 |
|
|
2019
Q2 | $1.24M | Buy |
6,721
+710
| +12% | +$131K | 0.06% | 130 |
|
|
2019
Q1 | $1.06M | Sell |
6,011
-467
| -7% | -$82.2K | 0.06% | 121 |
|
|
2018
Q4 | $912K | Sell |
6,478
-986
| -13% | -$139K | 0.05% | 127 |
|
|
2018
Q3 | $1.27M | Buy |
7,464
+155
| +2% | +$26.4K | 0.07% | 109 |
|
|
2018
Q2 | $1.2M | Buy |
7,309
+54
| +0.7% | +$8.84K | 0.07% | 93 |
|
|
2018
Q1 | $1.11M | Buy |
7,255
+69
| +1% | +$10.6K | 0.06% | 94 |
|
|
2017
Q4 | $1.1M | Sell |
7,186
-135
| -2% | -$20.7K | 0.06% | 111 |
|
|
2017
Q3 | $990K | Buy |
7,321
+257
| +4% | +$34.8K | 0.05% | 123 |
|
|
2017
Q2 | $912K | Buy |
7,064
+1,951
| +38% | +$252K | 0.07% | 137 |
|
|
2017
Q1 | $614K | Buy |
+5,113
| New | +$614K | 0.04% | 104 |
|
|
2016
Q4 | – | Sell |
-4,861
| Closed | -$592K | – | 201 |
|
|
2016
Q3 | $592K | Buy |
4,861
+208
| +4% | +$25.3K | 0.05% | 86 |
|
|
2016
Q2 | $527K | Buy |
4,653
+129
| +3% | +$14.6K | 0.04% | 101 |
|
|
2016
Q1 | $522K | Sell |
4,524
-354
| -7% | -$40.8K | 0.05% | 101 |
|
|
2015
Q4 | $509K | Buy |
4,878
+1,707
| +54% | +$178K | 0.05% | 99 |
|
|
2015
Q3 | $311K | Buy |
3,171
+32
| +1% | +$3.14K | 0.03% | 125 |
|
|
2015
Q2 | $304K | Hold |
3,139
| – | – | 0.03% | 125 |
|
|
2015
Q1 | $294K | Buy |
3,139
+565
| +22% | +$52.9K | 0.03% | 128 |
|
|
2014
Q4 | $229K | Sell |
2,574
-199
| -7% | -$17.7K | 0.03% | 141 |
|
|
2014
Q3 | $226K | Buy |
2,773
+238
| +9% | +$19.4K | 0.03% | 132 |
|
|
2014
Q2 | $205K | Sell |
2,535
-112
| -4% | -$9.06K | 0.02% | 136 |
|
|
2014
Q1 | $212K | Buy |
+2,647
| New | +$212K | 0.02% | 132 |
|