Beach Investment Counsel’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300
| Closed | -$106K | – | 121 |
|
|
2024
Q3 | $106K | Hold |
300
| – | – | 0.01% | 153 |
|
|
2024
Q2 | $91K | Buy |
+300
| New | +$91K | 0.01% | 157 |
|
|
2023
Q4 | – | Sell |
-1,100
| Closed | -$338K | – | 144 |
|
|
2023
Q3 | $338K | Buy |
1,100
+400
| +57% | +$123K | 0.04% | 136 |
|
|
2023
Q2 | $216K | Hold |
700
| – | – | 0.03% | 149 |
|
|
2023
Q1 | $200K | Buy |
+700
| New | +$200K | 0.03% | 148 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$236K | – | 158 |
|
|
2022
Q1 | $236K | Hold |
700
| – | – | 0.02% | 153 |
|
|
2021
Q4 | $290K | Hold |
700
| – | – | 0.04% | 128 |
|
|
2021
Q3 | $224K | Hold |
700
| – | – | 0.02% | 163 |
|
|
2021
Q2 | $206K | Buy |
+700
| New | +$206K | 0.02% | 171 |
|
|
2018
Q2 | – | Sell |
-35,047
| Closed | -$5.38M | – | 156 |
|
|
2018
Q1 | $5.38M | Hold |
35,047
| – | – | 0.56% | 47 |
|
|
2017
Q4 | $5.37M | Sell |
35,047
-1,280
| -4% | -$196K | 0.52% | 44 |
|
|
2017
Q3 | $4.91M | Sell |
36,327
-210
| -0.6% | -$28.4K | 0.52% | 45 |
|
|
2017
Q2 | $4.52M | Buy |
36,537
+450
| +1% | +$55.7K | 0.46% | 46 |
|
|
2017
Q1 | $4.33M | Buy |
+36,087
| New | +$4.33M | 0.46% | 49 |
|