HKIM
Hayek Kallen Investment Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
9,598
-15
| -0.2% | -$4.48K | 0.98% | 30 |
|
|
2025
Q1 | $3M | Sell |
9,613
-90
| -0.9% | -$28.1K | 1.1% | 29 |
|
|
2024
Q4 | $3.41M | Sell |
9,703
-132
| -1% | -$46.4K | 1.24% | 27 |
|
|
2024
Q3 | $3.48M | Sell |
9,835
-464
| -5% | -$164K | 1.23% | 27 |
|
|
2024
Q2 | $3.13M | Sell |
10,299
-80
| -0.8% | -$24.3K | 1.17% | 27 |
|
|
2024
Q1 | $3.6M | Sell |
10,379
-20
| -0.2% | -$6.93K | 1.38% | 26 |
|
|
2023
Q4 | $3.65M | Sell |
10,399
-142
| -1% | -$49.8K | 1.52% | 24 |
|
|
2023
Q3 | $3.24M | Sell |
10,541
-384
| -4% | -$118K | 1.45% | 26 |
|
|
2023
Q2 | $3.37M | Sell |
10,925
-1,159
| -10% | -$358K | 1.43% | 26 |
|
|
2023
Q1 | $3.45M | Sell |
12,084
-634
| -5% | -$181K | 1.56% | 24 |
|
|
2022
Q4 | $3.39M | Sell |
12,718
-645
| -5% | -$172K | 1.56% | 23 |
|
|
2022
Q3 | $3.44M | Buy |
13,363
+81
| +0.6% | +$20.8K | 1.61% | 21 |
|
|
2022
Q2 | $3.69M | Sell |
13,282
-300
| -2% | -$83.3K | 1.61% | 23 |
|
|
2022
Q1 | $4.58M | Sell |
13,582
-755
| -5% | -$255K | 1.7% | 21 |
|
|
2021
Q4 | $5.94M | Sell |
14,337
-444
| -3% | -$184K | 2.12% | 13 |
|
|
2021
Q3 | $4.73M | Sell |
14,781
-709
| -5% | -$227K | 2.16% | 15 |
|
|
2021
Q2 | $4.57M | Sell |
15,490
-210
| -1% | -$61.9K | 1.92% | 17 |
|
|
2021
Q1 | $4.34M | Sell |
15,700
-214
| -1% | -$59.1K | 1.95% | 16 |
|
|
2020
Q4 | $4.16M | Sell |
15,914
-150
| -0.9% | -$39.2K | 2.01% | 16 |
|
|
2020
Q3 | $3.63M | Sell |
16,064
-214
| -1% | -$48.4K | 2.03% | 16 |
|
|
2020
Q2 | $3.5M | Sell |
16,278
-394
| -2% | -$84.6K | 1.98% | 16 |
|
|
2020
Q1 | $2.72M | Sell |
16,672
-510
| -3% | -$83.3K | 1.83% | 20 |
|
|
2019
Q4 | $3.62M | Sell |
17,182
-289
| -2% | -$60.9K | 2.09% | 18 |
|
|
2019
Q3 | $3.36M | Sell |
17,471
-367
| -2% | -$70.6K | 2.1% | 20 |
|
|
2019
Q2 | $3.3M | Sell |
17,838
-811
| -4% | -$150K | 2.09% | 20 |
|
|
2019
Q1 | $3.28M | Sell |
18,649
-1,100
| -6% | -$194K | 2.13% | 20 |
|
|
2018
Q4 | $2.79M | Sell |
19,749
-288
| -1% | -$40.6K | 2% | 21 |
|
|
2018
Q3 | $3.41M | Sell |
20,037
-405
| -2% | -$68.9K | 2.18% | 17 |
|
|
2018
Q2 | $3.34M | Sell |
20,442
-273
| -1% | -$44.7K | 2.31% | 16 |
|
|
2018
Q1 | $3.18M | Sell |
20,715
-860
| -4% | -$132K | 2.21% | 18 |
|
|
2017
Q4 | $3.3M | Sell |
21,575
-98
| -0.5% | -$15K | 2.17% | 20 |
|
|
2017
Q3 | $2.93M | Sell |
21,673
-575
| -3% | -$77.7K | 2% | 25 |
|
|
2017
Q2 | $2.75M | Sell |
22,248
-872
| -4% | -$108K | 1.86% | 27 |
|
|
2017
Q1 | $2.77M | Sell |
23,120
-25
| -0.1% | -$3K | 1.92% | 25 |
|
|
2016
Q4 | $2.71M | Sell |
23,145
-1,232
| -5% | -$144K | 1.98% | 26 |
|
|
2016
Q3 | $2.98M | Sell |
24,377
-350
| -1% | -$42.8K | 2.12% | 25 |
|
|
2016
Q2 | $2.8M | Sell |
24,727
-423
| -2% | -$47.9K | 2.01% | 27 |
|
|
2016
Q1 | $2.9M | Sell |
25,150
-775
| -3% | -$89.4K | 2.15% | 24 |
|
|
2015
Q4 | $2.71M | Sell |
25,925
-948
| -4% | -$99.1K | 2.07% | 24 |
|
|
2015
Q3 | $2.64M | Sell |
26,873
-1,625
| -6% | -$160K | 2.06% | 24 |
|
|
2015
Q2 | $2.76M | Sell |
28,498
-698
| -2% | -$67.6K | 2.06% | 24 |
|
|
2015
Q1 | $2.74M | Sell |
29,196
-900
| -3% | -$84.3K | 2.02% | 24 |
|
|
2014
Q4 | $2.69M | Sell |
30,096
-600
| -2% | -$53.6K | 1.99% | 22 |
|
|
2014
Q3 | $2.5M | Sell |
30,696
-900
| -3% | -$73.2K | 1.9% | 23 |
|
|
2014
Q2 | $2.55M | Sell |
31,596
-72
| -0.2% | -$5.82K | 1.93% | 23 |
|
|
2014
Q1 | $2.53M | Sell |
31,668
-1,025
| -3% | -$81.7K | 2.01% | 23 |
|
|
2013
Q4 | $2.69M | Sell |
32,693
-1,264
| -4% | -$104K | 2.09% | 22 |
|
|
2013
Q3 | $2.5M | Buy |
33,957
+3,938
| +13% | +$290K | 2.07% | 23 |
|
|
2013
Q2 | $2.16M | Buy |
+30,019
| New | +$2.16M | 1.83% | 24 |
|