Fulton Breakefield Broenniman’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
7,384
-710
| -9% | -$212K | 0.15% | 71 |
|
|
2025
Q1 | $2.53M | Sell |
8,094
-6,815
| -46% | -$2.13M | 0.18% | 67 |
|
|
2024
Q4 | $5.24M | Sell |
14,909
-41,843
| -74% | -$14.7M | 0.37% | 55 |
|
|
2024
Q3 | $20.1M | Sell |
56,752
-1,633
| -3% | -$577K | 1.4% | 23 |
|
|
2024
Q2 | $17.7M | Buy |
58,385
+29
| +0% | +$8.8K | 1.31% | 24 |
|
|
2024
Q1 | $20.2M | Sell |
58,356
-608
| -1% | -$211K | 1.56% | 22 |
|
|
2023
Q4 | $20.7M | Sell |
58,964
-834
| -1% | -$293K | 1.66% | 20 |
|
|
2023
Q3 | $18.4M | Sell |
59,798
-395
| -0.7% | -$121K | 1.6% | 21 |
|
|
2023
Q2 | $18.6M | Buy |
60,193
+115
| +0.2% | +$35.5K | 1.54% | 23 |
|
|
2023
Q1 | $17.2M | Sell |
60,078
-285
| -0.5% | -$81.5K | 1.47% | 25 |
|
|
2022
Q4 | $16.1M | Sell |
60,363
-2
| -0% | -$534 | 1.43% | 31 |
|
|
2022
Q3 | $15.5M | Sell |
60,365
-619
| -1% | -$159K | 1.46% | 26 |
|
|
2022
Q2 | $16.9M | Sell |
60,984
-1,222
| -2% | -$339K | 1.46% | 26 |
|
|
2022
Q1 | $21M | Buy |
62,206
+2,314
| +4% | +$780K | 1.84% | 18 |
|
|
2021
Q4 | $24.8M | Sell |
59,892
-37
| -0.1% | -$15.3K | 1.84% | 17 |
|
|
2021
Q3 | $19.2M | Sell |
59,929
-11,521
| -16% | -$3.69M | 1.64% | 24 |
|
|
2021
Q2 | $21.1M | Buy |
71,450
+1,112
| +2% | +$328K | 1.8% | 19 |
|
|
2021
Q1 | $19.4M | Buy |
70,338
+9,981
| +17% | +$2.76M | 1.8% | 21 |
|
|
2020
Q4 | $15.8M | Sell |
60,357
-9,228
| -13% | -$2.41M | 1.89% | 19 |
|
|
2020
Q3 | $15.7M | Sell |
69,585
-56
| -0.1% | -$12.7K | 1.77% | 23 |
|
|
2020
Q2 | $15M | Buy |
69,641
+2,491
| +4% | +$535K | 1.82% | 23 |
|
|
2020
Q1 | $11M | Buy |
67,150
+741
| +1% | +$121K | 1.64% | 25 |
|
|
2019
Q4 | $14M | Sell |
66,409
-33
| -0% | -$6.95K | 1.63% | 21 |
|
|
2019
Q3 | $12.8M | Sell |
66,442
-104
| -0.2% | -$20K | 1.63% | 23 |
|
|
2019
Q2 | $12.3M | Buy |
66,546
+1,366
| +2% | +$252K | 1.94% | 22 |
|
|
2019
Q1 | $11.5M | Buy |
65,180
+1,062
| +2% | +$187K | 1.86% | 21 |
|
|
2018
Q4 | $9.04M | Sell |
64,118
-546
| -0.8% | -$77K | 1.6% | 25 |
|
|
2018
Q3 | $11M | Sell |
64,664
-190
| -0.3% | -$32.3K | 1.71% | 20 |
|
|
2018
Q2 | $10.6M | Buy |
64,854
+2,238
| +4% | +$366K | 1.7% | 20 |
|
|
2018
Q1 | $9.61M | Sell |
62,616
-786
| -1% | -$121K | 1.67% | 22 |
|
|
2017
Q4 | $9.71M | Buy |
63,402
+851
| +1% | +$130K | 1.63% | 23 |
|
|
2017
Q3 | $8.45M | Buy |
62,551
+885
| +1% | +$120K | 1.47% | 26 |
|
|
2017
Q2 | $7.63M | Buy |
+61,666
| New | +$7.63M | 1.36% | 32 |
|