CWM
Confluence Wealth Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $947K | Buy |
4,921
+1,044
| +27% | +$201K | 0.46% | 53 |
|
|
2020
Q2 | $832K | Sell |
3,877
-699
| -15% | -$150K | 0.39% | 61 |
|
|
2020
Q1 | $747K | Sell |
4,576
-293
| -6% | -$47.8K | 0.42% | 55 |
|
|
2019
Q4 | $1.03M | Sell |
4,869
-52
| -1% | -$10.9K | 0.47% | 49 |
|
|
2019
Q3 | $947K | Buy |
4,921
+40
| +0.8% | +$7.7K | 0.46% | 53 |
|
|
2019
Q2 | $902K | Sell |
4,881
-530
| -10% | -$97.9K | 0.44% | 55 |
|
|
2019
Q1 | $952K | Sell |
5,411
-1,582
| -23% | -$278K | 0.47% | 49 |
|
|
2018
Q4 | $986K | Sell |
6,993
-205
| -3% | -$28.9K | 0.55% | 47 |
|
|
2018
Q3 | $1.23M | Sell |
7,198
-126
| -2% | -$21.4K | 0.64% | 41 |
|
|
2018
Q2 | $1.2M | Sell |
7,324
-66
| -0.9% | -$10.8K | 0.63% | 41 |
|
|
2018
Q1 | $1.13M | Sell |
7,390
-1,690
| -19% | -$259K | 0.58% | 42 |
|
|
2017
Q4 | $1.39M | Sell |
9,080
-2,227
| -20% | -$341K | 0.66% | 35 |
|
|
2017
Q3 | $1.53M | Sell |
11,307
-65
| -0.6% | -$8.78K | 0.75% | 29 |
|
|
2017
Q2 | $1.41M | Buy |
11,372
+365
| +3% | +$45.1K | 0.67% | 33 |
|
|
2017
Q1 | $1.32M | Sell |
11,007
-2,102
| -16% | -$252K | 0.65% | 34 |
|
|
2016
Q4 | $1.54M | Buy |
+13,109
| New | +$1.54M | 0.77% | 26 |
|
|
2014
Q2 | – | Sell |
-18,076
| Closed | -$1.44M | – | 132 |
|
|
2014
Q1 | $1.44M | Buy |
+18,076
| New | +$1.44M | 1.09% | 28 |
|