GAM
Griffin Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Buy |
29,492
+798
| +3% | +$239K | 1.04% | 32 |
|
|
2025
Q1 | $8.95M | Sell |
28,694
-50
| -0.2% | -$15.6K | 1.1% | 31 |
|
|
2024
Q4 | $10.1M | Buy |
28,744
+2,165
| +8% | +$762K | 1.19% | 26 |
|
|
2024
Q3 | $9.4M | Buy |
26,579
+1,892
| +8% | +$669K | 1.05% | 32 |
|
|
2024
Q2 | $7.49M | Buy |
24,687
+5,733
| +30% | +$1.74M | 0.87% | 36 |
|
|
2024
Q1 | $6.57M | Buy |
18,954
+2,610
| +16% | +$905K | 0.78% | 38 |
|
|
2023
Q4 | $5.74M | Buy |
16,344
+1,905
| +13% | +$668K | 0.73% | 36 |
|
|
2023
Q3 | $4.43M | Buy |
14,439
+235
| +2% | +$72.2K | 0.63% | 47 |
|
|
2023
Q2 | $4.38M | Buy |
14,204
+10,553
| +289% | +$3.26M | 0.59% | 46 |
|
|
2023
Q1 | $1.04M | Buy |
3,651
+807
| +28% | +$231K | 0.15% | 129 |
|
|
2022
Q4 | $759K | Hold |
2,844
| – | – | 0.11% | 142 |
|
|
2022
Q3 | $732K | Hold |
2,844
| – | – | 0.12% | 141 |
|
|
2022
Q2 | $790K | Buy |
2,844
+250
| +10% | +$69.4K | 0.13% | 143 |
|
|
2022
Q1 | $875K | Hold |
2,594
| – | – | 0.11% | 148 |
|
|
2021
Q4 | $1.08M | Sell |
2,594
-1,000
| -28% | -$414K | 0.13% | 138 |
|
|
2021
Q3 | $1.15M | Buy |
3,594
+1,173
| +48% | +$375K | 0.15% | 134 |
|
|
2021
Q2 | $714K | Hold |
2,421
| – | – | 0.09% | 164 |
|
|
2021
Q1 | $669K | Hold |
2,421
| – | – | 0.09% | 159 |
|
|
2020
Q4 | $632K | Buy |
2,421
+12
| +0.5% | +$3.13K | 0.08% | 153 |
|
|
2020
Q3 | $544K | Buy |
2,409
+32
| +1% | +$7.23K | 0.08% | 147 |
|
|
2020
Q2 | $510K | Hold |
2,377
| – | – | 0.08% | 149 |
|
|
2020
Q1 | $388K | Hold |
2,377
| – | – | 0.07% | 151 |
|
|
2019
Q4 | $501K | Sell |
2,377
-310
| -12% | -$65.3K | 0.07% | 159 |
|
|
2019
Q3 | $517K | Buy |
2,687
+292
| +12% | +$56.2K | 0.08% | 152 |
|
|
2019
Q2 | $443K | Hold |
2,395
| – | – | 0.06% | 181 |
|
|
2019
Q1 | $422K | Hold |
2,395
| – | – | 0.06% | 183 |
|
|
2018
Q4 | $338K | Hold |
2,395
| – | – | 0.06% | 180 |
|
|
2018
Q3 | $408K | Hold |
2,395
| – | – | 0.06% | 188 |
|
|
2018
Q2 | $392K | Sell |
2,395
-200
| -8% | -$32.7K | 0.07% | 167 |
|
|
2018
Q1 | $398K | Buy |
2,595
+200
| +8% | +$30.7K | 0.07% | 168 |
|
|
2017
Q4 | $367K | Sell |
2,395
-450
| -16% | -$69K | 0.07% | 168 |
|
|
2017
Q3 | $384K | Buy |
+2,845
| New | +$384K | 0.07% | 173 |
|