CWM

Concentric Wealth Management’s Accenture ACN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.13M	Hold	3,200	–	–	0.28%	73
2024 Q2	$971K	Sell	3,200 -19	-0.6%	-$5.77K	0.25%	73
2024 Q1	$1.12M	Buy	3,219 +619	+24%	+$215K	0.3%	70
2023 Q4	$912K	Hold	2,600	–	–	0.26%	73
2023 Q3	$798K	Hold	2,600	–	–	0.26%	76
2023 Q2	$802K	Hold	2,600	–	–	0.26%	75
2023 Q1	$743K	Hold	2,600	–	–	0.25%	77
2022 Q4	$694K	Hold	2,600	–	–	0.24%	78
2022 Q3	$669K	Hold	2,600	–	–	0.25%	79
2022 Q2	$722K	Buy	2,600 +100	+4%	+$27.8K	0.24%	79
2022 Q1	$843K	Hold	2,500	–	–	0.24%	80
2021 Q4	$1.04M	Hold	2,500	–	–	0.29%	79
2021 Q3	$800K	Hold	2,500	–	–	0.24%	82
2021 Q2	$737K	Hold	2,500	–	–	0.23%	82
2021 Q1	$691K	Sell	2,500 -90	-3%	-$24.9K	0.23%	83
2020 Q4	$677K	Buy	2,590 +90	+4%	+$23.5K	0.25%	81
2020 Q3	$565K	Hold	2,500	–	–	0.24%	83
2020 Q2	$537K	Hold	2,500	–	–	0.25%	81
2020 Q1	$408K	Hold	2,500	–	–	0.23%	81
2019 Q4	$526K	Hold	2,500	–	–	0.23%	85
2019 Q3	$481K	Hold	2,500	–	–	0.31%	67
2019 Q2	$462K	Hold	2,500	–	–	0.3%	70
2019 Q1	$440K	Hold	2,500	–	–	0.3%	69
2018 Q4	$353K	Sell	2,500 -487	-16%	-$68.8K	0.27%	71
2018 Q3	$508K	Hold	2,987	–	–	0.36%	67
2018 Q2	$489K	Hold	2,987	–	–	0.35%	70
2018 Q1	$459K	Sell	2,987 -275	-8%	-$42.3K	0.34%	70
2017 Q4	$499K	Hold	3,262	–	–	0.36%	67
2017 Q3	$441K	Hold	3,262	–	–	0.33%	69
2017 Q2	$403K	Hold	3,262	–	–	0.32%	69
2017 Q1	$391K	Hold	3,262	–	–	0.32%	66
2016 Q4	$382K	Buy	+3,262	New	+$382K	0.32%	67