BWM
BNC Wealth Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,101
| Closed | -$5.34M | – | 99 |
|
|
2025
Q1 | $5.34M | Buy |
17,101
+14,775
| +635% | +$4.61M | 1.92% | 15 |
|
|
2024
Q4 | $818K | Sell |
2,326
-99
| -4% | -$34.8K | 0.27% | 56 |
|
|
2024
Q3 | $857K | Sell |
2,425
-11
| -0.5% | -$3.89K | 0.32% | 51 |
|
|
2024
Q2 | $739K | Sell |
2,436
-95
| -4% | -$28.8K | 0.27% | 59 |
|
|
2024
Q1 | $877K | Sell |
2,531
-11
| -0.4% | -$3.81K | 0.38% | 53 |
|
|
2023
Q4 | $892K | Sell |
2,542
-37
| -1% | -$13K | 0.42% | 51 |
|
|
2023
Q3 | $792K | Sell |
2,579
-2
| -0.1% | -$614 | 0.42% | 57 |
|
|
2023
Q2 | $796K | Sell |
2,581
-6,738
| -72% | -$2.08M | 0.42% | 56 |
|
|
2023
Q1 | $2.66M | Buy |
9,319
+65
| +0.7% | +$18.6K | 1.49% | 21 |
|
|
2022
Q4 | $2.47M | Sell |
9,254
-83
| -0.9% | -$22.1K | 1.46% | 22 |
|
|
2022
Q3 | $2.4M | Sell |
9,337
-687
| -7% | -$177K | 1.45% | 21 |
|
|
2022
Q2 | $2.78M | Buy |
10,024
+100
| +1% | +$27.8K | 1.45% | 16 |
|
|
2022
Q1 | $3.35M | Buy |
9,924
+35
| +0.4% | +$11.8K | 1.65% | 13 |
|
|
2021
Q4 | $4.1M | Buy |
9,889
+286
| +3% | +$119K | 1.94% | 11 |
|
|
2021
Q3 | $3.07M | Buy |
9,603
+42
| +0.4% | +$13.4K | 1.82% | 16 |
|
|
2021
Q2 | $2.82M | Buy |
9,561
+155
| +2% | +$45.7K | 1.71% | 15 |
|
|
2021
Q1 | $2.6M | Buy |
9,406
+4,573
| +95% | +$1.26M | 1.85% | 18 |
|
|
2020
Q4 | $1.26M | Buy |
4,833
+93
| +2% | +$24.3K | 0.8% | 42 |
|
|
2020
Q3 | $1.07M | Buy |
+4,740
| New | +$1.07M | 0.75% | 39 |
|