Fayez Sarofim & Co’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
46,561
+956
| +2% | +$286K | 0.03% | 100 |
|
|
2025
Q1 | $14.2M | Buy |
45,605
+2,037
| +5% | +$636K | 0.04% | 95 |
|
|
2024
Q4 | $15.3M | Buy |
43,568
+2,546
| +6% | +$896K | 0.04% | 96 |
|
|
2024
Q3 | $14.5M | Buy |
41,022
+5,949
| +17% | +$2.1M | 0.04% | 92 |
|
|
2024
Q2 | $10.6M | Buy |
35,073
+234
| +0.7% | +$71K | 0.03% | 94 |
|
|
2024
Q1 | $12.1M | Buy |
34,839
+109
| +0.3% | +$37.8K | 0.04% | 89 |
|
|
2023
Q4 | $12.9M | Sell |
34,730
-352
| -1% | -$131K | 0.04% | 86 |
|
|
2023
Q3 | $10.8M | Buy |
35,082
+18,702
| +114% | +$5.74M | 0.04% | 87 |
|
|
2023
Q2 | $5.05M | Buy |
16,380
+923
| +6% | +$285K | 0.02% | 108 |
|
|
2023
Q1 | $4.42M | Buy |
15,457
+548
| +4% | +$157K | 0.02% | 114 |
|
|
2022
Q4 | $3.98M | Sell |
14,909
-465
| -3% | -$124K | 0.01% | 114 |
|
|
2022
Q3 | $3.96M | Sell |
15,374
-475
| -3% | -$122K | 0.02% | 114 |
|
|
2022
Q2 | $4.4M | Buy |
15,849
+2,292
| +17% | +$636K | 0.02% | 118 |
|
|
2022
Q1 | $4.57M | Hold |
13,557
| – | – | 0.01% | 125 |
|
|
2021
Q4 | $5.62M | Hold |
13,557
| – | – | 0.02% | 117 |
|
|
2021
Q3 | $4.34M | Buy |
13,557
+1,097
| +9% | +$351K | 0.01% | 122 |
|
|
2021
Q2 | $3.67M | Buy |
12,460
+330
| +3% | +$97.3K | 0.01% | 129 |
|
|
2021
Q1 | $3.35M | Buy |
12,130
+1,128
| +10% | +$312K | 0.01% | 124 |
|
|
2020
Q4 | $2.87M | Buy |
11,002
+1,593
| +17% | +$416K | 0.01% | 129 |
|
|
2020
Q3 | $2.13M | Sell |
9,409
-182
| -2% | -$41.1K | 0.01% | 133 |
|
|
2020
Q2 | $2.06M | Buy |
9,591
+1,440
| +18% | +$309K | 0.01% | 131 |
|
|
2020
Q1 | $1.33M | Sell |
8,151
-1,212
| -13% | -$198K | 0.01% | 137 |
|
|
2019
Q4 | $1.97M | Buy |
9,363
+5
| +0.1% | +$1.05K | 0.01% | 140 |
|
|
2019
Q3 | $1.8M | Sell |
9,358
-150
| -2% | -$28.9K | 0.01% | 139 |
|
|
2019
Q2 | $1.76M | Buy |
9,508
+2,288
| +32% | +$423K | 0.01% | 140 |
|
|
2019
Q1 | $1.27M | Buy |
7,220
+2,946
| +69% | +$519K | 0.01% | 150 |
|
|
2018
Q4 | $603K | Buy |
4,274
+1,000
| +31% | +$141K | ﹤0.01% | 172 |
|
|
2018
Q3 | $557K | Hold |
3,274
| – | – | ﹤0.01% | 179 |
|
|
2018
Q2 | $536K | Hold |
3,274
| – | – | ﹤0.01% | 182 |
|
|
2018
Q1 | $503K | Sell |
3,274
-365
| -10% | -$56.1K | ﹤0.01% | 189 |
|
|
2017
Q4 | $557K | Sell |
3,639
-150
| -4% | -$23K | ﹤0.01% | 178 |
|
|
2017
Q3 | $512K | Hold |
3,789
| – | – | ﹤0.01% | 178 |
|
|
2017
Q2 | $469K | Buy |
3,789
+155
| +4% | +$19.2K | ﹤0.01% | 190 |
|
|
2017
Q1 | $436K | Hold |
3,634
| – | – | ﹤0.01% | 192 |
|
|
2016
Q4 | $426K | Hold |
3,634
| – | – | ﹤0.01% | 191 |
|
|
2016
Q3 | $444K | Hold |
3,634
| – | – | ﹤0.01% | 190 |
|
|
2016
Q2 | $412K | Hold |
3,634
| – | – | ﹤0.01% | 194 |
|
|
2016
Q1 | $419K | Buy |
3,634
+182
| +5% | +$21K | ﹤0.01% | 187 |
|
|
2015
Q4 | $361K | Buy |
+3,452
| New | +$361K | ﹤0.01% | 200 |
|