Brown Advisory’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.1M | Buy |
321,428
+4,203
| +1% | +$1.26M | 0.13% | 119 |
|
|
2025
Q1 | $99M | Sell |
317,225
-10,116
| -3% | -$3.16M | 0.14% | 120 |
|
|
2024
Q4 | $115M | Sell |
327,341
-5,219
| -2% | -$1.84M | 0.15% | 119 |
|
|
2024
Q3 | $118M | Sell |
332,560
-2,815
| -0.8% | -$995K | 0.15% | 113 |
|
|
2024
Q2 | $102M | Sell |
335,375
-11,270
| -3% | -$3.42M | 0.13% | 122 |
|
|
2024
Q1 | $120M | Sell |
346,645
-269,951
| -44% | -$93.6M | 0.16% | 115 |
|
|
2023
Q4 | $216M | Sell |
616,596
-4,388
| -0.7% | -$1.54M | 0.3% | 74 |
|
|
2023
Q3 | $191M | Sell |
620,984
-900
| -0.1% | -$276K | 0.31% | 73 |
|
|
2023
Q2 | $192M | Buy |
621,884
+14,686
| +2% | +$4.53M | 0.3% | 73 |
|
|
2023
Q1 | $174M | Sell |
607,198
-10,440
| -2% | -$2.98M | 0.29% | 81 |
|
|
2022
Q4 | $165M | Sell |
617,638
-2,648
| -0.4% | -$707K | 0.31% | 81 |
|
|
2022
Q3 | $160M | Buy |
620,286
+813
| +0.1% | +$209K | 0.31% | 76 |
|
|
2022
Q2 | $172M | Sell |
619,473
-6,646
| -1% | -$1.85M | 0.32% | 74 |
|
|
2022
Q1 | $211M | Sell |
626,119
-11,795
| -2% | -$3.98M | 0.31% | 75 |
|
|
2021
Q4 | $264M | Sell |
637,914
-313,717
| -33% | -$130M | 0.33% | 71 |
|
|
2021
Q3 | $304M | Sell |
951,631
-371,568
| -28% | -$119M | 0.45% | 61 |
|
|
2021
Q2 | $390M | Sell |
1,323,199
-63,901
| -5% | -$18.8M | 0.59% | 45 |
|
|
2021
Q1 | $383M | Sell |
1,387,100
-56,711
| -4% | -$15.7M | 0.66% | 41 |
|
|
2020
Q4 | $377M | Buy |
1,443,811
+122,994
| +9% | +$32.1M | 0.67% | 43 |
|
|
2020
Q3 | $298M | Buy |
1,320,817
+61,608
| +5% | +$13.9M | 0.62% | 41 |
|
|
2020
Q2 | $270M | Buy |
1,259,209
+81,670
| +7% | +$17.5M | 0.63% | 39 |
|
|
2020
Q1 | $192M | Buy |
1,177,539
+383,802
| +48% | +$62.7M | 0.59% | 42 |
|
|
2019
Q4 | $167M | Sell |
793,737
-15,587
| -2% | -$3.28M | 0.42% | 51 |
|
|
2019
Q3 | $156M | Sell |
809,324
-97,778
| -11% | -$18.8M | 0.44% | 50 |
|
|
2019
Q2 | $168M | Sell |
907,102
-52,694
| -5% | -$9.74M | 0.48% | 49 |
|
|
2019
Q1 | $169M | Sell |
959,796
-2,628
| -0.3% | -$463K | 0.48% | 51 |
|
|
2018
Q4 | $136M | Sell |
962,424
-4,619
| -0.5% | -$651K | 0.46% | 51 |
|
|
2018
Q3 | $165M | Sell |
967,043
-37,185
| -4% | -$6.33M | 0.47% | 50 |
|
|
2018
Q2 | $164M | Sell |
1,004,228
-7,882
| -0.8% | -$1.29M | 0.51% | 47 |
|
|
2018
Q1 | $155M | Sell |
1,012,110
-72,910
| -7% | -$11.2M | 0.5% | 50 |
|
|
2017
Q4 | $166M | Sell |
1,085,020
-29,954
| -3% | -$4.59M | 0.53% | 52 |
|
|
2017
Q3 | $151M | Sell |
1,114,974
-672,715
| -38% | -$90.9M | 0.5% | 50 |
|
|
2017
Q2 | $221M | Buy |
1,787,689
+591,726
| +49% | +$73.2M | 0.68% | 43 |
|
|
2017
Q1 | $143M | Sell |
1,195,963
-51,703
| -4% | -$6.2M | 0.49% | 52 |
|
|
2016
Q4 | $146M | Buy |
1,247,666
+21,341
| +2% | +$2.5M | 0.52% | 50 |
|
|
2016
Q3 | $150M | Sell |
1,226,325
-6,201
| -0.5% | -$758K | 0.52% | 53 |
|
|
2016
Q2 | $140M | Sell |
1,232,526
-2,842
| -0.2% | -$322K | 0.49% | 51 |
|
|
2016
Q1 | $143M | Sell |
1,235,368
-265,856
| -18% | -$30.7M | 0.49% | 48 |
|
|
2015
Q4 | $157M | Sell |
1,501,224
-3,789
| -0.3% | -$396K | 0.53% | 46 |
|
|
2015
Q3 | $148M | Buy |
1,505,013
+8,803
| +0.6% | +$865K | 0.53% | 47 |
|
|
2015
Q2 | $145M | Buy |
1,496,210
+26,388
| +2% | +$2.55M | 0.47% | 47 |
|
|
2015
Q1 | $138M | Buy |
1,469,822
+20,882
| +1% | +$1.96M | 0.44% | 48 |
|
|
2014
Q4 | $129M | Sell |
1,448,940
-3,301,863
| -70% | -$295M | 0.41% | 50 |
|
|
2014
Q3 | $386M | Sell |
4,750,803
-2,257,207
| -32% | -$184M | 1.24% | 25 |
|
|
2014
Q2 | $567M | Sell |
7,008,010
-380,195
| -5% | -$30.7M | 1.78% | 22 |
|
|
2014
Q1 | $589M | Buy |
7,388,205
+56,117
| +0.8% | +$4.47M | 1.88% | 20 |
|
|
2013
Q4 | $603M | Buy |
7,332,088
+24,687
| +0.3% | +$2.03M | 1.95% | 15 |
|
|
2013
Q3 | $538M | Buy |
7,307,401
+415,608
| +6% | +$30.6M | 1.92% | 17 |
|
|
2013
Q2 | $496M | Buy |
+6,891,793
| New | +$496M | 1.99% | 16 |
|