Cobblestone Capital Advisors’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $754K | Buy |
2,523
+400
| +19% | +$120K | 0.04% | 163 |
|
2025
Q1 | $662K | Sell |
2,123
-25
| -1% | -$7.8K | 0.04% | 166 |
|
2024
Q4 | $756K | Buy |
2,148
+11
| +0.5% | +$3.87K | 0.04% | 154 |
|
2024
Q3 | $755K | Hold |
2,137
| – | – | 0.04% | 152 |
|
2024
Q2 | $648K | Buy |
2,137
+63
| +3% | +$19.1K | 0.04% | 156 |
|
2024
Q1 | $719K | Hold |
2,074
| – | – | 0.05% | 145 |
|
2023
Q4 | $728K | Hold |
2,074
| – | – | 0.05% | 149 |
|
2023
Q3 | $637K | Hold |
2,074
| – | – | 0.05% | 144 |
|
2023
Q2 | $640K | Hold |
2,074
| – | – | 0.05% | 150 |
|
2023
Q1 | $593K | Hold |
2,074
| – | – | 0.04% | 152 |
|
2022
Q4 | $553K | Sell |
2,074
-20
| -1% | -$5.34K | 0.04% | 159 |
|
2022
Q3 | $539K | Sell |
2,094
-100
| -5% | -$25.7K | 0.04% | 149 |
|
2022
Q2 | $609K | Hold |
2,194
| – | – | 0.05% | 135 |
|
2022
Q1 | $740K | Sell |
2,194
-28
| -1% | -$9.44K | 0.05% | 135 |
|
2021
Q4 | $921K | Sell |
2,222
-177
| -7% | -$73.4K | 0.06% | 131 |
|
2021
Q3 | $767K | Buy |
2,399
+37
| +2% | +$11.8K | 0.05% | 130 |
|
2021
Q2 | $696K | Hold |
2,362
| – | – | 0.05% | 143 |
|
2021
Q1 | $653K | Buy |
2,362
+1,176
| +99% | +$325K | 0.05% | 146 |
|
2020
Q4 | $310K | Buy |
1,186
+18
| +2% | +$4.71K | 0.02% | 201 |
|
2020
Q3 | $264K | Hold |
1,168
| – | – | 0.02% | 208 |
|
2020
Q2 | $251K | Sell |
1,168
-100
| -8% | -$21.5K | 0.02% | 211 |
|
2020
Q1 | $207K | Sell |
1,268
-2
| -0.2% | -$326 | 0.02% | 231 |
|
2019
Q4 | $267K | Hold |
1,270
| – | – | 0.02% | 222 |
|
2019
Q3 | $244K | Sell |
1,270
-182
| -13% | -$35K | 0.02% | 212 |
|
2019
Q2 | $268K | Buy |
1,452
+200
| +16% | +$36.9K | 0.02% | 209 |
|
2019
Q1 | $220K | Buy |
+1,252
| New | +$220K | 0.02% | 224 |
|
2018
Q4 | – | Sell |
-1,252
| Closed | -$213K | – | 234 |
|
2018
Q3 | $213K | Hold |
1,252
| – | – | 0.02% | 231 |
|
2018
Q2 | $205K | Sell |
1,252
-173
| -12% | -$28.3K | 0.02% | 236 |
|
2018
Q1 | $219K | Sell |
1,425
-80
| -5% | -$12.3K | 0.02% | 221 |
|
2017
Q4 | $230K | Buy |
+1,505
| New | +$230K | 0.02% | 223 |
|