EP
Edgestream Partners’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
18,598
+6,944
| +60% | +$2.08M | 0.15% | 264 |
|
|
2025
Q1 | $3.64M | Buy |
11,654
+8,758
| +302% | +$2.73M | 0.12% | 321 |
|
|
2024
Q4 | $1.02M | Buy |
+2,896
| New | +$1.02M | 0.04% | 564 |
|
|
2024
Q3 | – | Sell |
-5,022
| Closed | -$1.52M | – | 816 |
|
|
2024
Q2 | $1.52M | Buy |
+5,022
| New | +$1.52M | 0.07% | 415 |
|
|
2024
Q1 | – | Sell |
-1,869
| Closed | -$656K | – | 787 |
|
|
2023
Q4 | $656K | Sell |
1,869
-3,913
| -68% | -$1.37M | 0.05% | 546 |
|
|
2023
Q3 | $1.78M | Buy |
+5,782
| New | +$1.78M | 0.14% | 231 |
|
|
2023
Q2 | – | Sell |
-13,403
| Closed | -$3.83M | – | 704 |
|
|
2023
Q1 | $3.83M | Buy |
13,403
+4,684
| +54% | +$1.34M | 0.42% | 41 |
|
|
2022
Q4 | $2.33M | Sell |
8,719
-11,826
| -58% | -$3.16M | 0.26% | 122 |
|
|
2022
Q3 | $5.29M | Buy |
20,545
+15,106
| +278% | +$3.89M | 0.41% | 70 |
|
|
2022
Q2 | $1.51M | Sell |
5,439
-22,506
| -81% | -$6.25M | 0.12% | 254 |
|
|
2022
Q1 | $9.42M | Buy |
+27,945
| New | +$9.42M | 0.75% | 17 |
|
|
2021
Q4 | – | Sell |
-3,430
| Closed | -$1.1M | – | 470 |
|
|
2021
Q3 | $1.1M | Sell |
3,430
-33,452
| -91% | -$10.7M | 0.07% | 314 |
|
|
2021
Q2 | $10.9M | Buy |
36,882
+29,619
| +408% | +$8.73M | 0.64% | 33 |
|
|
2021
Q1 | $2.01M | Buy |
7,263
+3,150
| +77% | +$870K | 0.11% | 237 |
|
|
2020
Q4 | $1.07M | Buy |
+4,113
| New | +$1.07M | 0.05% | 286 |
|
|
2020
Q1 | – | Sell |
-3,279
| Closed | -$690K | – | 297 |
|
|
2019
Q4 | $690K | Buy |
+3,279
| New | +$690K | 0.04% | 257 |
|
|
2019
Q1 | – | Sell |
-2,469
| Closed | -$348K | – | 206 |
|
|
2018
Q4 | $348K | Sell |
2,469
-20,229
| -89% | -$2.85M | 0.06% | 193 |
|
|
2018
Q3 | $3.86M | Buy |
22,698
+20,187
| +804% | +$3.44M | 0.66% | 54 |
|
|
2018
Q2 | $411K | Buy |
+2,511
| New | +$411K | 0.08% | 207 |
|
|
2018
Q1 | – | Sell |
-4,009
| Closed | -$614K | – | 247 |
|
|
2017
Q4 | $614K | Buy |
+4,009
| New | +$614K | 0.73% | 33 |
|
|
2015
Q3 | – | Sell |
-4,875
| Closed | -$472K | – | 54 |
|
|
2015
Q2 | $472K | Buy |
+4,875
| New | +$472K | 0.33% | 74 |
|
|
2014
Q2 | – | Sell |
-9,924
| Closed | -$791K | – | 83 |
|
|
2014
Q1 | $791K | Buy |
9,924
+7,338
| +284% | +$585K | 0.84% | 28 |
|
|
2013
Q4 | $213K | Buy |
+2,586
| New | +$213K | 0.46% | 32 |
|