Cary Street Partners Asset Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.22M | Buy |
14,772
+1,184
| +9% | +$419K | 0.69% | 36 |
|
|
2024
Q2 | $4.12M | Buy |
13,588
+7,723
| +132% | +$2.34M | 0.61% | 39 |
|
|
2024
Q1 | $2.03M | Buy |
5,865
+1,757
| +43% | +$609K | 0.32% | 81 |
|
|
2023
Q4 | $1.44M | Buy |
4,108
+88
| +2% | +$30.9K | 0.25% | 94 |
|
|
2023
Q3 | $1.23M | Sell |
4,020
-24
| -0.6% | -$7.37K | 0.23% | 96 |
|
|
2023
Q2 | $1.25M | Buy |
4,044
+3
| +0.1% | +$926 | 0.23% | 96 |
|
|
2023
Q1 | $1.15M | Buy |
4,041
+3,091
| +325% | +$883K | 0.22% | 90 |
|
|
2022
Q4 | $253K | Buy |
950
+66
| +7% | +$17.6K | 0.05% | 166 |
|
|
2022
Q3 | $227K | Buy |
+884
| New | +$227K | 0.05% | 149 |
|
|
2022
Q2 | – | Sell |
-724
| Closed | -$244K | – | 155 |
|
|
2022
Q1 | $244K | Buy |
724
+68
| +10% | +$22.9K | 0.05% | 166 |
|
|
2021
Q4 | $272K | Sell |
656
-73
| -10% | -$30.3K | 0.06% | 154 |
|
|
2021
Q3 | $233K | Buy |
729
+26
| +4% | +$8.31K | 0.08% | 130 |
|
|
2021
Q2 | $207K | Buy |
+703
| New | +$207K | 0.05% | 150 |
|