Castellan Group’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,135
| Closed | -$4.41M | – | 33 |
|
|
2025
Q1 | $4.41M | Buy |
14,135
+7,578
| +116% | +$2.36M | 1.23% | 34 |
|
|
2024
Q4 | $2.31M | Sell |
6,557
-1,608
| -20% | -$566K | 1% | 44 |
|
|
2024
Q3 | $2.89M | Buy |
8,165
+323
| +4% | +$114K | 1.22% | 37 |
|
|
2024
Q2 | $2.38M | Buy |
7,842
+914
| +13% | +$277K | 1.13% | 45 |
|
|
2024
Q1 | $2.4M | Buy |
6,928
+117
| +2% | +$40.6K | 1.23% | 44 |
|
|
2023
Q4 | $2.39M | Sell |
6,811
-178
| -3% | -$62.5K | 1.48% | 39 |
|
|
2023
Q3 | $2.15M | Sell |
6,989
-789
| -10% | -$242K | 1.51% | 37 |
|
|
2023
Q2 | $2.4M | Sell |
7,778
-355
| -4% | -$110K | 1.53% | 32 |
|
|
2023
Q1 | $2.32M | Buy |
8,133
+908
| +13% | +$260K | 1.59% | 35 |
|
|
2022
Q4 | $1.93M | Buy |
7,225
+665
| +10% | +$177K | 1.34% | 45 |
|
|
2022
Q3 | $1.69M | Buy |
6,560
+1,495
| +30% | +$385K | 1.31% | 44 |
|
|
2022
Q2 | $1.41M | Buy |
5,065
+70
| +1% | +$19.4K | 1.11% | 44 |
|
|
2022
Q1 | $1.68M | Buy |
4,995
+1,185
| +31% | +$400K | 1.17% | 48 |
|
|
2021
Q4 | $1.58M | Sell |
3,810
-300
| -7% | -$124K | 1.09% | 47 |
|
|
2021
Q3 | $1.32M | Sell |
4,110
-2,050
| -33% | -$656K | 0.68% | 72 |
|
|
2021
Q2 | $1.82M | Buy |
6,160
+200
| +3% | +$59K | 0.76% | 36 |
|
|
2021
Q1 | $1.65M | Buy |
5,960
+100
| +2% | +$27.6K | 0.88% | 28 |
|
|
2020
Q4 | $1.53M | Buy |
+5,860
| New | +$1.53M | 1.65% | 11 |
|