FSA
Franklin Street Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
59,089
+13,047
| +28% | +$3.9M | 1.09% | 35 |
|
|
2025
Q1 | $14.4M | Buy |
46,042
+5,991
| +15% | +$1.87M | 1.02% | 34 |
|
|
2024
Q4 | $14.1M | Buy |
40,051
+22,391
| +127% | +$7.88M | 0.94% | 36 |
|
|
2024
Q3 | $6.24M | Buy |
17,660
+15,278
| +641% | +$5.4M | 0.42% | 52 |
|
|
2024
Q2 | $723K | Sell |
2,382
-90,905
| -97% | -$27.6M | 0.05% | 93 |
|
|
2024
Q1 | $32.3M | Buy |
93,287
+1,782
| +2% | +$618K | 2.39% | 12 |
|
|
2023
Q4 | $32.1M | Sell |
91,505
-737
| -0.8% | -$259K | 2.63% | 9 |
|
|
2023
Q3 | $28.3M | Buy |
92,242
+10,036
| +12% | +$3.08M | 2.51% | 12 |
|
|
2023
Q2 | $25.4M | Buy |
82,206
+20,755
| +34% | +$6.4M | 2.15% | 17 |
|
|
2023
Q1 | $17.6M | Sell |
61,451
-8,556
| -12% | -$2.45M | 1.6% | 26 |
|
|
2022
Q4 | $18.7M | Buy |
70,007
+6,899
| +11% | +$1.84M | 1.77% | 22 |
|
|
2022
Q3 | $16.2M | Buy |
63,108
+7,914
| +14% | +$2.04M | 1.64% | 19 |
|
|
2022
Q2 | $15.3M | Sell |
55,194
-2,551
| -4% | -$708K | 1.45% | 24 |
|
|
2022
Q1 | $19.5M | Buy |
57,745
+252
| +0.4% | +$85K | 1.57% | 21 |
|
|
2021
Q4 | $23.8M | Sell |
57,493
-2,777
| -5% | -$1.15M | 1.8% | 16 |
|
|
2021
Q3 | $19.3M | Sell |
60,270
-852
| -1% | -$273K | 1.64% | 20 |
|
|
2021
Q2 | $18M | Sell |
61,122
-2,483
| -4% | -$732K | 1.52% | 22 |
|
|
2021
Q1 | $17.6M | Buy |
63,605
+114
| +0.2% | +$31.5K | 1.63% | 21 |
|
|
2020
Q4 | $16.6M | Sell |
63,491
-5,980
| -9% | -$1.56M | 1.61% | 20 |
|
|
2020
Q3 | $15.7M | Buy |
69,471
+614
| +0.9% | +$139K | 1.69% | 17 |
|
|
2020
Q2 | $14.8M | Buy |
68,857
+573
| +0.8% | +$123K | 1.76% | 17 |
|
|
2020
Q1 | $11.1M | Buy |
68,284
+67,090
| +5,619% | +$11M | 1.62% | 22 |
|
|
2019
Q4 | $251K | Sell |
1,194
-23
| -2% | -$4.84K | 0.03% | 130 |
|
|
2019
Q3 | $234K | Buy |
1,217
+23
| +2% | +$4.42K | 0.03% | 135 |
|
|
2019
Q2 | $221K | Sell |
1,194
-187
| -14% | -$34.6K | 0.03% | 142 |
|
|
2019
Q1 | $243K | Buy |
+1,381
| New | +$243K | 0.03% | 128 |
|
|
2018
Q4 | – | Sell |
-1,379
| Closed | -$235K | – | 148 |
|
|
2018
Q3 | $235K | Buy |
1,379
+30
| +2% | +$5.11K | 0.03% | 143 |
|
|
2018
Q2 | $221K | Sell |
1,349
-200
| -13% | -$32.8K | 0.03% | 143 |
|
|
2018
Q1 | $238K | Sell |
1,549
-75
| -5% | -$11.5K | 0.04% | 139 |
|
|
2017
Q4 | $249K | Hold |
1,624
| – | – | 0.04% | 142 |
|
|
2017
Q3 | $219K | Buy |
+1,624
| New | +$219K | 0.04% | 139 |
|
|
2016
Q4 | – | Sell |
-1,639
| Closed | -$200K | – | 172 |
|
|
2016
Q3 | $200K | Buy |
+1,639
| New | +$200K | 0.04% | 169 |
|
|
2015
Q2 | – | Sell |
-149
| Closed | -$14K | – | 227 |
|
|
2015
Q1 | $14K | Hold |
149
| – | – | ﹤0.01% | 212 |
|
|
2014
Q4 | $13K | Buy |
+149
| New | +$13K | ﹤0.01% | 206 |
|