BWM
Baystate Wealth Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $79.4K | Buy |
226
+9
| +4% | +$3.16K | 0.01% | 305 |
|
|
2023
Q3 | $66.9K | Sell |
217
-33
| -13% | -$10.2K | 0.01% | 300 |
|
|
2023
Q2 | $77.3K | Buy |
250
+134
| +116% | +$41.4K | 0.01% | 279 |
|
|
2023
Q1 | $33.4K | Buy |
116
+14
| +14% | +$4.03K | ﹤0.01% | 390 |
|
|
2022
Q4 | $27K | Sell |
102
-9
| -8% | -$2.38K | ﹤0.01% | 418 |
|
|
2022
Q3 | $29K | Buy |
111
+9
| +9% | +$2.35K | ﹤0.01% | 378 |
|
|
2022
Q2 | $28K | Sell |
102
-96
| -48% | -$26.4K | ﹤0.01% | 401 |
|
|
2022
Q1 | $67K | Buy |
198
+6
| +3% | +$2.03K | 0.01% | 286 |
|
|
2021
Q4 | $80K | Buy |
192
+10
| +5% | +$4.17K | 0.01% | 266 |
|
|
2021
Q3 | $58K | Hold |
182
| – | – | 0.01% | 282 |
|
|
2021
Q2 | $54K | Buy |
182
+1
| +0.6% | +$297 | 0.01% | 275 |
|
|
2021
Q1 | $50K | Buy |
181
+5
| +3% | +$1.38K | 0.01% | 256 |
|
|
2020
Q4 | $46K | Sell |
176
-71
| -29% | -$18.6K | 0.01% | 255 |
|
|
2020
Q3 | $56K | Sell |
247
-631
| -72% | -$143K | 0.01% | 207 |
|
|
2020
Q2 | $189K | Sell |
878
-76
| -8% | -$16.4K | 0.02% | 116 |
|
|
2020
Q1 | $156K | Buy |
954
+50
| +6% | +$8.18K | 0.02% | 110 |
|
|
2019
Q4 | $190K | Buy |
904
+20
| +2% | +$4.2K | 0.02% | 113 |
|
|
2019
Q3 | $170K | Sell |
884
-5,640
| -86% | -$1.08M | 0.02% | 114 |
|
|
2019
Q2 | $1.22M | Sell |
6,524
-3,264
| -33% | -$610K | 0.16% | 33 |
|
|
2019
Q1 | $1.77M | Buy |
9,788
+43
| +0.4% | +$7.78K | 0.23% | 29 |
|
|
2018
Q4 | $1.47M | Buy |
9,745
+85
| +0.9% | +$12.8K | 0.21% | 29 |
|
|
2018
Q3 | $1.56M | Sell |
9,660
-1,001
| -9% | -$162K | 0.28% | 22 |
|
|
2018
Q2 | $1.77M | Sell |
10,661
-527
| -5% | -$87.6K | 0.26% | 21 |
|
|
2018
Q1 | $1.71M | Buy |
11,188
+10,458
| +1,433% | +$1.6M | 0.26% | 22 |
|
|
2017
Q4 | $118K | Hold |
730
| – | – | 0.02% | 115 |
|
|
2017
Q3 | $100K | Sell |
730
-1
| -0.1% | -$137 | 0.02% | 121 |
|
|
2017
Q2 | $92K | Buy |
731
+61
| +9% | +$7.68K | 0.02% | 117 |
|
|
2017
Q1 | $77K | Buy |
670
+70
| +12% | +$8.05K | 0.01% | 140 |
|
|
2016
Q4 | $70K | Buy |
+600
| New | +$70K | 0.01% | 128 |
|
|
2013
Q3 | – | Sell |
-700
| Closed | -$50K | – | 30 |
|
|
2013
Q2 | $50K | Buy |
+700
| New | +$50K | 0.02% | 104 |
|