GWS
Glassman Wealth Services’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,662
| Closed | -$3.6M | – | 1631 |
|
|
2022
Q1 | $3.6M | Buy |
10,662
+3,338
| +46% | +$1.13M | 0.66% | 18 |
|
|
2021
Q4 | $3.04M | Buy |
7,324
+2,856
| +64% | +$1.18M | 0.56% | 21 |
|
|
2021
Q3 | $1.43M | Buy |
+4,468
| New | +$1.43M | 0.3% | 29 |
|
|
2021
Q2 | – | Sell |
-4,373
| Closed | -$1.21M | – | 1430 |
|
|
2021
Q1 | $1.21M | Buy |
4,373
+58
| +1% | +$16K | 0.26% | 36 |
|
|
2020
Q4 | $1.13M | Buy |
4,315
+62
| +1% | +$16.2K | 0.26% | 36 |
|
|
2020
Q3 | $961K | Buy |
4,253
+66
| +2% | +$14.9K | 0.26% | 39 |
|
|
2020
Q2 | $899K | Buy |
4,187
+74
| +2% | +$15.9K | 0.28% | 34 |
|
|
2020
Q1 | $671K | Sell |
4,113
-38
| -0.9% | -$6.2K | 0.26% | 40 |
|
|
2019
Q4 | $874K | Sell |
4,151
-1,359
| -25% | -$286K | 0.33% | 39 |
|
|
2019
Q3 | $1.06M | Buy |
5,510
+8
| +0.1% | +$1.54K | 0.43% | 30 |
|
|
2019
Q2 | $1.02M | Buy |
5,502
+4,758
| +640% | +$879K | 0.41% | 32 |
|
|
2019
Q1 | $131K | Buy |
744
+132
| +22% | +$23.2K | 0.06% | 135 |
|
|
2018
Q4 | $86K | Buy |
612
+4
| +0.7% | +$562 | 0.05% | 149 |
|
|
2018
Q3 | $103K | Sell |
608
-12
| -2% | -$2.03K | 0.05% | 155 |
|
|
2018
Q2 | $101K | Buy |
620
+12
| +2% | +$1.96K | 0.05% | 135 |
|
|
2018
Q1 | $93K | Buy |
608
+2
| +0.3% | +$306 | 0.06% | 130 |
|
|
2017
Q4 | $93K | Buy |
606
+3
| +0.5% | +$460 | 0.06% | 120 |
|
|
2017
Q3 | $81K | Sell |
603
-116
| -16% | -$15.6K | 0.05% | 123 |
|
|
2017
Q2 | $89K | Buy |
719
+100
| +16% | +$12.4K | 0.06% | 113 |
|
|
2017
Q1 | $74K | Sell |
619
-97
| -14% | -$11.6K | 0.05% | 134 |
|
|
2016
Q4 | $84K | Hold |
716
| – | – | 0.06% | 144 |
|
|
2016
Q3 | $87K | Buy |
716
+220
| +44% | +$26.7K | 0.07% | 110 |
|
|
2016
Q2 | $56K | Hold |
496
| – | – | 0.05% | 128 |
|
|
2016
Q1 | $57K | Hold |
496
| – | – | 0.05% | 131 |
|
|
2015
Q4 | $52K | Hold |
496
| – | – | 0.05% | 139 |
|
|
2015
Q3 | $49K | Hold |
496
| – | – | 0.04% | 142 |
|
|
2015
Q2 | $48K | Buy |
+496
| New | +$48K | 0.04% | 154 |
|