BCA
Bay Colony Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-676
| Closed | -$206K | – | 469 |
|
|
2025
Q1 | $206K | Buy |
+676
| New | +$206K | 0.03% | 409 |
|
|
2024
Q2 | – | Sell |
-1,296
| Closed | -$449K | – | 426 |
|
|
2024
Q1 | $449K | Buy |
1,296
+121
| +10% | +$41.9K | 0.08% | 227 |
|
|
2023
Q4 | $412K | Sell |
1,175
-84
| -7% | -$29.5K | 0.08% | 229 |
|
|
2023
Q3 | $387K | Buy |
1,259
+16
| +1% | +$4.91K | 0.09% | 202 |
|
|
2023
Q2 | $384K | Buy |
1,243
+500
| +67% | +$154K | 0.09% | 196 |
|
|
2023
Q1 | $210K | Buy |
+743
| New | +$210K | 0.06% | 298 |
|
|
2022
Q3 | – | Sell |
-695
| Closed | -$213K | – | 322 |
|
|
2022
Q2 | $213K | Sell |
695
-122
| -15% | -$37.4K | 0.05% | 306 |
|
|
2022
Q1 | $276K | Sell |
817
-54
| -6% | -$18.2K | 0.07% | 279 |
|
|
2021
Q4 | $361K | Buy |
871
+86
| +11% | +$35.6K | 0.1% | 234 |
|
|
2021
Q3 | $251K | Buy |
785
+6
| +0.8% | +$1.92K | 0.08% | 286 |
|
|
2021
Q2 | $230K | Buy |
+779
| New | +$230K | 0.08% | 311 |
|
|
2021
Q1 | – | Sell |
-826
| Closed | -$216K | – | 321 |
|
|
2020
Q4 | $216K | Buy |
+826
| New | +$216K | 0.11% | 259 |
|
|
2018
Q3 | – | Sell |
-372
| Closed | -$61K | – | 218 |
|
|
2018
Q2 | $61K | Buy |
+372
| New | +$61K | 0.04% | 335 |
|