Clearstead Advisors’s Accenture ACN Stock Holding History

Clearstead Advisors’s Portfolio ACN Stock Details ACN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.15M	Sell	23,919 -2,277	-9%	-$681K	0.1%	158
2025 Q1	$8.17M	Buy	26,196 +3,846	+17%	+$1.2M	0.13%	135
2024 Q4	$7.86M	Sell	22,350 -284	-1%	-$99.9K	0.12%	143
2024 Q3	$8M	Buy	22,634 +3,761	+20%	+$1.33M	0.12%	141
2024 Q2	$5.73M	Buy	18,873 +4,518	+31%	+$1.37M	0.1%	164
2024 Q1	$4.41M	Sell	14,355 -311	-2%	-$95.6K	0.22%	86
2023 Q4	$5.15M	Sell	14,666 -13,111	-47%	-$4.6M	0.27%	79
2023 Q3	$8.53M	Buy	27,777 +14,549	+110%	+$4.47M	0.25%	88
2023 Q2	$4.08M	Buy	13,228 +2,562	+24%	+$791K	0.25%	83
2023 Q1	$3.05M	Buy	10,666 +2,808	+36%	+$803K	0.22%	92
2022 Q4	$2.1M	Buy	7,858 +231	+3%	+$61.6K	0.16%	113
2022 Q3	$1.96M	Buy	7,627 +53	+0.7%	+$13.6K	0.18%	107
2022 Q2	$2.1M	Buy	7,574 +795	+12%	+$221K	0.16%	113
2022 Q1	$2.29M	Buy	6,779 +1,359	+25%	+$458K	0.16%	112
2021 Q4	$2.25M	Buy	5,420 +1,658	+44%	+$687K	0.15%	114
2021 Q3	$1.2M	Sell	3,762 -72	-2%	-$23K	0.09%	151
2021 Q2	$1.13M	Buy	3,834 +72	+2%	+$21.2K	0.09%	153
2021 Q1	$1.04M	Buy	3,762 +400	+12%	+$110K	0.09%	156
2020 Q4	$878K	Hold	3,362	–	–	0.08%	160
2020 Q3	$760K	Buy	3,362 +47	+1%	+$10.6K	0.08%	152
2020 Q2	$712K	Buy	3,315 +379	+13%	+$81.4K	0.08%	156
2020 Q1	$479K	Sell	2,936 -510	-15%	-$83.2K	0.07%	157
2019 Q4	$726K	Buy	3,446 +281	+9%	+$59.2K	0.09%	145
2019 Q3	$609K	Sell	3,165 -105	-3%	-$20.2K	0.08%	150
2019 Q2	$604K	Sell	3,270 -257	-7%	-$47.5K	0.08%	154
2019 Q1	$621K	Buy	3,527 +665	+23%	+$117K	0.09%	148
2018 Q4	$404K	Buy	+2,862	New	+$404K	0.06%	177
2017 Q4	–	Sell	-1,768	Closed	-$239K	–	224
2017 Q3	$239K	Sell	1,768 -1	-0.1%	-$135	0.03%	217
2017 Q2	$219K	Buy	+1,769	New	+$219K	0.03%	217
2017 Q1	–	Sell	-2,029	Closed	-$237K	–	220
2016 Q4	$237K	Buy	+2,029	New	+$237K	0.04%	190