EGA
E&G Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-916
| Closed | -$321K | – | 202 |
|
|
2023
Q4 | $321K | Hold |
916
| – | – | 0.11% | 147 |
|
|
2023
Q3 | $281K | Hold |
916
| – | – | 0.1% | 162 |
|
|
2023
Q2 | $283K | Hold |
916
| – | – | 0.1% | 164 |
|
|
2023
Q1 | $262K | Hold |
916
| – | – | 0.1% | 170 |
|
|
2022
Q4 | $244K | Hold |
916
| – | – | 0.09% | 178 |
|
|
2022
Q3 | $236K | Hold |
916
| – | – | 0.09% | 175 |
|
|
2022
Q2 | $254K | Hold |
916
| – | – | 0.09% | 179 |
|
|
2022
Q1 | $309K | Hold |
916
| – | – | 0.08% | 172 |
|
|
2021
Q4 | $380K | Hold |
916
| – | – | 0.09% | 157 |
|
|
2021
Q3 | $293K | Buy |
+916
| New | +$293K | 0.08% | 176 |
|
|
2021
Q2 | – | Sell |
-916
| Closed | -$253K | – | 184 |
|
|
2021
Q1 | $253K | Hold |
916
| – | – | 0.07% | 181 |
|
|
2020
Q4 | $239K | Hold |
916
| – | – | 0.07% | 176 |
|
|
2020
Q3 | $207K | Sell |
916
-172
| -16% | -$38.9K | 0.07% | 176 |
|
|
2020
Q2 | $234K | Buy |
+1,088
| New | +$234K | 0.09% | 165 |
|
|
2020
Q1 | – | Sell |
-1,188
| Closed | -$250K | – | 168 |
|
|
2019
Q4 | $250K | Hold |
1,188
| – | – | 0.09% | 174 |
|
|
2019
Q3 | $229K | Hold |
1,188
| – | – | 0.09% | 168 |
|
|
2019
Q2 | $220K | Hold |
1,188
| – | – | 0.09% | 168 |
|
|
2019
Q1 | $209K | Sell |
1,188
-900
| -43% | -$158K | 0.09% | 172 |
|
|
2018
Q4 | $294K | Hold |
2,088
| – | – | 0.13% | 151 |
|
|
2018
Q3 | $355K | Buy |
2,088
+788
| +61% | +$134K | 0.13% | 151 |
|
|
2018
Q2 | $213K | Buy |
+1,300
| New | +$213K | 0.09% | 185 |
|