GCP
GSA Capital Partners’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
+7,264
| New | +$2.17M | 0.15% | 108 |
|
|
2025
Q1 | – | Sell |
-7,195
| Closed | -$2.53M | – | 1600 |
|
|
2024
Q4 | $2.53M | Sell |
7,195
-4,198
| -37% | -$1.48M | 0.19% | 47 |
|
|
2024
Q3 | $4.03M | Buy |
11,393
+5,530
| +94% | +$1.95M | 0.3% | 8 |
|
|
2024
Q2 | $1.78M | Buy |
+5,863
| New | +$1.78M | 0.12% | 195 |
|
|
2023
Q2 | – | Sell |
-994
| Closed | -$284K | – | 1463 |
|
|
2023
Q1 | $284K | Buy |
+994
| New | +$284K | 0.03% | 1058 |
|
|
2022
Q4 | – | Sell |
-5,801
| Closed | -$1.49M | – | 1407 |
|
|
2022
Q3 | $1.49M | Buy |
5,801
+2,327
| +67% | +$599K | 0.2% | 54 |
|
|
2022
Q2 | $965K | Buy |
3,474
+1,186
| +52% | +$329K | 0.14% | 162 |
|
|
2022
Q1 | $772K | Buy |
2,288
+777
| +51% | +$262K | 0.1% | 291 |
|
|
2021
Q4 | $626K | Sell |
1,511
-4,682
| -76% | -$1.94M | 0.08% | 458 |
|
|
2021
Q3 | $1.98M | Buy |
6,193
+4,994
| +417% | +$1.6M | 0.2% | 62 |
|
|
2021
Q2 | $353K | Buy |
+1,199
| New | +$353K | 0.04% | 838 |
|
|
2020
Q4 | – | Sell |
-4,009
| Closed | -$906K | – | 1158 |
|
|
2020
Q3 | $906K | Buy |
+4,009
| New | +$906K | 0.15% | 125 |
|
|
2020
Q1 | – | Sell |
-6,062
| Closed | -$1.28M | – | 1002 |
|
|
2019
Q4 | $1.28M | Buy |
+6,062
| New | +$1.28M | 0.15% | 110 |
|
|
2019
Q3 | – | Sell |
-4,689
| Closed | -$866K | – | 1354 |
|
|
2019
Q2 | $866K | Buy |
4,689
+690
| +17% | +$127K | 0.1% | 305 |
|
|
2019
Q1 | $704K | Sell |
3,999
-16,358
| -80% | -$2.88M | 0.07% | 489 |
|
|
2018
Q4 | $2.87M | Buy |
20,357
+17,272
| +560% | +$2.44M | 0.33% | 31 |
|
|
2018
Q3 | $525K | Buy |
+3,085
| New | +$525K | 0.03% | 1059 |
|
|
2018
Q2 | – | Sell |
-3,517
| Closed | -$540K | – | 1634 |
|
|
2018
Q1 | $540K | Buy |
3,517
+1,090
| +45% | +$167K | 0.03% | 1021 |
|
|
2017
Q4 | $372K | Sell |
2,427
-9,125
| -79% | -$1.4M | 0.02% | 1100 |
|
|
2017
Q3 | $1.56M | Buy |
+11,552
| New | +$1.56M | 0.11% | 258 |
|
|
2017
Q1 | – | Sell |
-34,165
| Closed | -$4M | – | 1712 |
|
|
2016
Q4 | $4M | Buy |
34,165
+19,020
| +126% | +$2.23M | 0.24% | 36 |
|
|
2016
Q3 | $1.85M | Sell |
15,145
-14,397
| -49% | -$1.76M | 0.1% | 260 |
|
|
2016
Q2 | $3.35M | Buy |
29,542
+933
| +3% | +$106K | 0.19% | 70 |
|
|
2016
Q1 | $3.3M | Buy |
28,609
+16,811
| +142% | +$1.94M | 0.21% | 50 |
|
|
2015
Q4 | $1.23M | Buy |
11,798
+7,419
| +169% | +$775K | 0.06% | 547 |
|
|
2015
Q3 | $430K | Buy |
+4,379
| New | +$430K | 0.02% | 1207 |
|
|
2015
Q2 | – | Sell |
-19,506
| Closed | -$1.83M | – | 1916 |
|
|
2015
Q1 | $1.83M | Buy |
19,506
+7,113
| +57% | +$667K | 0.07% | 397 |
|
|
2014
Q4 | $1.11M | Buy |
+12,393
| New | +$1.11M | 0.08% | 409 |
|
|
2014
Q3 | – | Sell |
-30,132
| Closed | -$2.44M | – | 1684 |
|
|
2014
Q2 | $2.44M | Sell |
30,132
-12,676
| -30% | -$1.02M | 0.11% | 188 |
|
|
2014
Q1 | $3.41M | Buy |
42,808
+25,509
| +147% | +$2.03M | 0.24% | 75 |
|
|
2013
Q4 | $1.42M | Sell |
17,299
-27,510
| -61% | -$2.26M | 0.11% | 189 |
|
|
2013
Q3 | $3.3M | Buy |
44,809
+10,653
| +31% | +$785K | 0.26% | 52 |
|
|
2013
Q2 | $2.46M | Buy |
+34,156
| New | +$2.46M | 0.29% | 39 |
|