BAM
Bell Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Sell |
24,911
-6,904
| -22% | -$2.06M | 1.64% | 15 |
|
|
2025
Q1 | $9.93M | Buy |
31,815
+10,261
| +48% | +$3.2M | 1.83% | 12 |
|
|
2024
Q4 | $7.58M | Sell |
21,554
-14,531
| -40% | -$5.11M | 1.38% | 20 |
|
|
2024
Q3 | $12.8M | Sell |
36,085
-10,422
| -22% | -$3.68M | 2.34% | 8 |
|
|
2024
Q2 | $14.1M | Buy |
46,507
+13,552
| +41% | +$4.11M | 1.98% | 13 |
|
|
2024
Q1 | $11.4M | Buy |
32,955
+377
| +1% | +$131K | 1.67% | 17 |
|
|
2023
Q4 | $11.4M | Sell |
32,578
-5,763
| -15% | -$2.02M | 1.74% | 12 |
|
|
2023
Q3 | $11.8M | Sell |
38,341
-10,258
| -21% | -$3.15M | 1.94% | 8 |
|
|
2023
Q2 | $15M | Sell |
48,599
-8,284
| -15% | -$2.56M | 2.57% | 6 |
|
|
2023
Q1 | $16.3M | Buy |
56,883
+16,420
| +41% | +$4.69M | 2.97% | 5 |
|
|
2022
Q4 | $10.8M | Buy |
40,463
+2,915
| +8% | +$778K | 2.02% | 14 |
|
|
2022
Q3 | $9.66M | Buy |
37,548
+4,003
| +12% | +$1.03M | 1.96% | 16 |
|
|
2022
Q2 | $9.31M | Buy |
33,545
+804
| +2% | +$223K | 1.84% | 15 |
|
|
2022
Q1 | $11M | Buy |
32,741
+3,091
| +10% | +$1.04M | 1.9% | 16 |
|
|
2021
Q4 | $12.3M | Buy |
29,650
+156
| +0.5% | +$64.7K | 1.98% | 15 |
|
|
2021
Q3 | $9.44M | Buy |
29,494
+1,446
| +5% | +$463K | 1.61% | 24 |
|
|
2021
Q2 | $8.27M | Sell |
28,048
-193
| -0.7% | -$56.9K | 1.62% | 23 |
|
|
2021
Q1 | $7.8M | Sell |
28,241
-1,767
| -6% | -$488K | 1.68% | 20 |
|
|
2020
Q4 | $7.84M | Buy |
30,008
+1,526
| +5% | +$399K | 1.72% | 22 |
|
|
2020
Q3 | $6.44M | Sell |
28,482
-5,964
| -17% | -$1.35M | 1.6% | 27 |
|
|
2020
Q2 | $7.4M | Sell |
34,446
-528
| -2% | -$113K | 2.01% | 15 |
|
|
2020
Q1 | $5.71M | Buy |
34,974
+3,150
| +10% | +$514K | 1.78% | 20 |
|
|
2019
Q4 | $6.7M | Sell |
31,824
-25,928
| -45% | -$5.46M | 1.72% | 17 |
|
|
2019
Q3 | $11.1M | Sell |
57,752
-7,168
| -11% | -$1.38M | 1.71% | 17 |
|
|
2019
Q2 | $12M | Sell |
64,920
-4,744
| -7% | -$877K | 1.94% | 13 |
|
|
2019
Q1 | $12.3M | Buy |
69,664
+25,008
| +56% | +$4.4M | 2.11% | 10 |
|
|
2018
Q4 | $6.3M | Buy |
44,656
+10,738
| +32% | +$1.51M | 1.32% | 46 |
|
|
2018
Q3 | $5.77M | Sell |
33,918
-4,174
| -11% | -$710K | 1.2% | 47 |
|
|
2018
Q2 | $6.25M | Buy |
38,092
+343
| +0.9% | +$56.2K | 1.51% | 34 |
|
|
2018
Q1 | $7.55M | Sell |
37,749
-6,677
| -15% | -$1.34M | 1.51% | 36 |
|
|
2017
Q4 | $6.8M | Buy |
+44,426
| New | +$6.8M | 1.63% | 25 |
|