CAM
CenterStar Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2024
Q2 | – | Sell |
-1,051
| Closed | -$364K | – | 64 |
|
|
2024
Q1 | $364K | Buy |
+1,051
| New | +$364K | 0.11% | 23 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2023
Q3 | – | Sell |
-1,232
| Closed | -$380K | – | 53 |
|
|
2023
Q2 | $380K | Buy |
+1,232
| New | +$380K | 0.04% | 73 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 92 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 347 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 315 |
|