GW Henssler & Associates’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-671
| Closed | -$237K | – | 185 |
|
2024
Q4 | $237K | Hold |
671
| – | – | 0.01% | 145 |
|
2024
Q3 | $237K | Hold |
671
| – | – | 0.01% | 149 |
|
2024
Q2 | $204K | Sell |
671
-19
| -3% | -$5.77K | 0.01% | 161 |
|
2024
Q1 | $239K | Buy |
690
+46
| +7% | +$15.9K | 0.01% | 139 |
|
2023
Q4 | $226K | Buy |
+644
| New | +$226K | 0.01% | 141 |
|
2023
Q3 | – | Sell |
-650
| Closed | -$201K | – | 207 |
|
2023
Q2 | $201K | Sell |
650
-76
| -10% | -$23.5K | 0.01% | 203 |
|
2023
Q1 | $207K | Buy |
+726
| New | +$207K | 0.01% | 215 |
|
2022
Q2 | – | Sell |
-1,724
| Closed | -$581K | – | 220 |
|
2022
Q1 | $581K | Hold |
1,724
| – | – | 0.04% | 106 |
|
2021
Q4 | $715K | Buy |
+1,724
| New | +$715K | 0.05% | 109 |
|
2021
Q3 | – | Sell |
-1,756
| Closed | -$518K | – | 111 |
|
2021
Q2 | $518K | Sell |
1,756
-125
| -7% | -$36.9K | 0.03% | 123 |
|
2021
Q1 | $520K | Sell |
1,881
-46
| -2% | -$12.7K | 0.04% | 119 |
|
2020
Q4 | $503K | Buy |
1,927
+28
| +1% | +$7.31K | 0.04% | 117 |
|
2020
Q3 | $429K | Buy |
1,899
+89
| +5% | +$20.1K | 0.04% | 118 |
|
2020
Q2 | $389K | Buy |
1,810
+50
| +3% | +$10.7K | 0.03% | 115 |
|
2020
Q1 | $287K | Buy |
1,760
+343
| +24% | +$55.9K | 0.03% | 152 |
|
2019
Q4 | $298K | Sell |
1,417
-63
| -4% | -$13.2K | 0.02% | 185 |
|
2019
Q3 | $285K | Buy |
1,480
+9
| +0.6% | +$1.73K | 0.03% | 183 |
|
2019
Q2 | $272K | Hold |
1,471
| – | – | 0.02% | 191 |
|
2019
Q1 | $259K | Sell |
1,471
-474
| -24% | -$83.5K | 0.02% | 189 |
|
2018
Q4 | $274K | Sell |
1,945
-814
| -30% | -$115K | 0.03% | 107 |
|
2018
Q3 | $470K | Sell |
2,759
-424
| -13% | -$72.2K | 0.04% | 105 |
|
2018
Q2 | $521K | Sell |
3,183
-512
| -14% | -$83.8K | 0.05% | 100 |
|
2018
Q1 | $567K | Sell |
3,695
-3,903
| -51% | -$599K | 0.06% | 99 |
|
2017
Q4 | $1.16M | Sell |
7,598
-86,150
| -92% | -$13.2M | 0.11% | 90 |
|
2017
Q3 | $12.7M | Buy |
93,748
+3,024
| +3% | +$408K | 1.27% | 30 |
|
2017
Q2 | $11.2M | Buy |
90,724
+3,018
| +3% | +$373K | 1.17% | 35 |
|
2017
Q1 | $10.5M | Buy |
87,706
+3,530
| +4% | +$423K | 1.13% | 38 |
|
2016
Q4 | $9.86M | Buy |
84,176
+3,040
| +4% | +$356K | 1.09% | 38 |
|
2016
Q3 | $9.91M | Buy |
81,136
+2,428
| +3% | +$297K | 1.13% | 37 |
|
2016
Q2 | $8.92M | Buy |
78,708
+9,817
| +14% | +$1.11M | 1.03% | 44 |
|
2016
Q1 | $7.95M | Buy |
68,891
+59,820
| +659% | +$6.9M | 0.93% | 48 |
|
2015
Q4 | $948K | Sell |
9,071
-1,181
| -12% | -$123K | 0.11% | 97 |
|
2015
Q3 | $1.01M | Sell |
10,252
-80
| -0.8% | -$7.86K | 0.12% | 96 |
|
2015
Q2 | $1M | Sell |
10,332
-956
| -8% | -$92.5K | 0.11% | 97 |
|
2015
Q1 | $1.06M | Sell |
11,288
-780
| -6% | -$73.1K | 0.12% | 108 |
|
2014
Q4 | $1.08M | Sell |
12,068
-175
| -1% | -$15.6K | 0.12% | 100 |
|
2014
Q3 | $996K | Sell |
12,243
-343
| -3% | -$27.9K | 0.12% | 97 |
|
2014
Q2 | $1.02M | Sell |
12,586
-992
| -7% | -$80.2K | 0.12% | 95 |
|
2014
Q1 | $1.08M | Sell |
13,578
-1,391
| -9% | -$111K | 0.13% | 98 |
|
2013
Q4 | $1.23M | Sell |
14,969
-1,054
| -7% | -$86.7K | 0.14% | 93 |
|
2013
Q3 | $1.18M | Sell |
16,023
-957
| -6% | -$70.5K | 0.15% | 92 |
|
2013
Q2 | $1.22M | Buy |
+16,980
| New | +$1.22M | 0.17% | 90 |
|