Brown Advisory Securities’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,630
| Closed | -$450K | – | 54 |
|
|
2022
Q2 | $450K | Sell |
1,630
-99
| -6% | -$27.3K | 0.43% | 60 |
|
|
2022
Q1 | $585K | Sell |
1,729
-1,333
| -44% | -$451K | 0.34% | 73 |
|
|
2021
Q4 | $1.27M | Sell |
3,062
-9,571
| -76% | -$3.98M | 0.54% | 45 |
|
|
2021
Q3 | $4.04M | Sell |
12,633
-22,939
| -64% | -$7.34M | 1.2% | 22 |
|
|
2021
Q2 | $10.5M | Sell |
35,572
-160
| -0.4% | -$47.2K | 1.64% | 13 |
|
|
2021
Q1 | $9.87M | Buy |
35,732
+1,490
| +4% | +$412K | 1.68% | 12 |
|
|
2020
Q4 | $8.94M | Buy |
34,242
+3,807
| +13% | +$994K | 1.53% | 13 |
|
|
2020
Q3 | $6.88M | Sell |
30,435
-55
| -0.2% | -$12.4K | 1.4% | 14 |
|
|
2020
Q2 | $6.68M | Buy |
30,490
+83
| +0.3% | +$18.2K | 1.42% | 14 |
|
|
2020
Q1 | $5.05M | Buy |
30,407
+1,825
| +6% | +$303K | 1.29% | 17 |
|
|
2019
Q4 | $6.02M | Buy |
28,582
+115
| +0.4% | +$24.2K | 1.44% | 14 |
|
|
2019
Q3 | $5.47M | Sell |
28,467
-414
| -1% | -$79.6K | 1.54% | 15 |
|
|
2019
Q2 | $5.34M | Sell |
28,881
-2,324
| -7% | -$430K | 1.42% | 13 |
|
|
2019
Q1 | $5.49M | Sell |
31,205
-6,494
| -17% | -$1.14M | 1.29% | 15 |
|
|
2018
Q4 | $5.3M | Sell |
37,699
-251
| -0.7% | -$35.3K | 1.01% | 22 |
|
|
2018
Q3 | $6.46M | Buy |
37,950
+159
| +0.4% | +$27.1K | 1.04% | 19 |
|
|
2018
Q2 | $6.18M | Sell |
37,791
-135
| -0.4% | -$22.1K | 1.07% | 19 |
|
|
2018
Q1 | $5.82M | Sell |
37,926
-136
| -0.4% | -$20.9K | 1.08% | 18 |
|
|
2017
Q4 | $5.82M | Buy |
38,062
+5,437
| +17% | +$832K | 1.12% | 19 |
|
|
2017
Q3 | $4.41M | Buy |
32,625
+152
| +0.5% | +$20.6K | 0.95% | 23 |
|
|
2017
Q2 | $4.01M | Buy |
32,473
+224
| +0.7% | +$27.7K | 0.92% | 25 |
|
|
2017
Q1 | $3.87M | Buy |
32,249
+1,678
| +5% | +$201K | 0.96% | 26 |
|
|
2016
Q4 | $3.59M | Buy |
30,571
+3,191
| +12% | +$374K | 0.98% | 25 |
|
|
2016
Q3 | $3.34M | Buy |
27,380
+1,234
| +5% | +$151K | 0.97% | 26 |
|
|
2016
Q2 | $2.96M | Sell |
26,146
-804
| -3% | -$91.1K | 0.92% | 29 |
|
|
2016
Q1 | $3.11M | Sell |
26,950
-561
| -2% | -$64.8K | 1.02% | 27 |
|
|
2015
Q4 | $2.87M | Sell |
27,511
-689
| -2% | -$72K | 0.98% | 26 |
|
|
2015
Q3 | $2.77M | Sell |
28,200
-3,404
| -11% | -$334K | 1% | 24 |
|
|
2015
Q2 | $3.06M | Buy |
31,604
+3,546
| +13% | +$343K | 1.02% | 22 |
|
|
2015
Q1 | $2.62M | Sell |
28,058
-509
| -2% | -$47.6K | 0.91% | 25 |
|
|
2014
Q4 | $2.55M | Sell |
28,567
-7,977
| -22% | -$712K | 0.93% | 24 |
|
|
2014
Q3 | $2.96M | Sell |
36,544
-1,461
| -4% | -$118K | 1.09% | 19 |
|
|
2014
Q2 | $3.07M | Sell |
38,005
-8,956
| -19% | -$722K | 1.1% | 18 |
|
|
2014
Q1 | $3.75M | Buy |
46,961
+1,953
| +4% | +$156K | 1.48% | 13 |
|
|
2013
Q4 | $3.7M | Buy |
45,008
+569
| +1% | +$46.8K | 1.49% | 13 |
|
|
2013
Q3 | $3.27M | Sell |
44,439
-318
| -0.7% | -$23.4K | 1.44% | 15 |
|
|
2013
Q2 | $3.22M | Buy |
+44,757
| New | +$3.22M | 1.56% | 13 |
|