EWM
Edge Wealth Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-457
| Closed | -$189K | – | 99 |
|
|
2021
Q4 | $189K | Sell |
457
-100
| -18% | -$41.4K | 0.03% | 92 |
|
|
2021
Q3 | $178K | Hold |
557
| – | – | 0.03% | 93 |
|
|
2021
Q2 | $164K | Hold |
557
| – | – | 0.03% | 99 |
|
|
2021
Q1 | $154K | Buy |
557
+17
| +3% | +$4.7K | 0.03% | 101 |
|
|
2020
Q4 | $141K | Hold |
540
| – | – | 0.03% | 103 |
|
|
2020
Q3 | $122K | Hold |
540
| – | – | 0.03% | 136 |
|
|
2020
Q2 | $116K | Hold |
540
| – | – | 0.02% | 182 |
|
|
2020
Q1 | $90K | Sell |
540
-338,071
| -100% | -$56.3M | 0.02% | 183 |
|
|
2019
Q4 | $2.97M | Buy |
338,611
+338,071
| +62,606% | +$2.96M | 0.59% | 41 |
|
|
2019
Q3 | $103K | Hold |
540
| – | – | 0.02% | 189 |
|
|
2019
Q2 | $99K | Hold |
540
| – | – | 0.02% | 196 |
|
|
2019
Q1 | $95K | Hold |
540
| – | – | 0.02% | 187 |
|
|
2018
Q4 | $76K | Hold |
540
| – | – | 0.02% | 204 |
|
|
2018
Q3 | $92K | Hold |
540
| – | – | 0.02% | 205 |
|
|
2018
Q2 | $88K | Hold |
540
| – | – | 0.02% | 200 |
|
|
2018
Q1 | $83K | Hold |
540
| – | – | 0.02% | 177 |
|
|
2017
Q4 | $82K | Hold |
540
| – | – | 0.02% | 181 |
|
|
2017
Q3 | $73K | Sell |
540
-140
| -21% | -$18.9K | 0.02% | 189 |
|
|
2017
Q2 | $85K | Sell |
680
-435
| -39% | -$54.4K | 0.03% | 183 |
|
|
2017
Q1 | $134K | Buy |
1,115
+775
| +228% | +$93.1K | 0.05% | 143 |
|
|
2016
Q4 | $40K | Hold |
340
| – | – | 0.02% | 205 |
|
|
2016
Q3 | $42K | Hold |
340
| – | – | 0.02% | 197 |
|
|
2016
Q2 | $39K | Buy |
+340
| New | +$39K | 0.02% | 192 |
|