HSA
HBK Sorce Advisory’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.29M | Sell |
27,748
-443
| -2% | -$132K | 0.22% | 41 |
|
|
2025
Q1 | $8.8M | Sell |
28,191
-1,474
| -5% | -$460K | 0.26% | 38 |
|
|
2024
Q4 | $10.4M | Buy |
29,665
+148
| +0.5% | +$52.1K | 0.31% | 34 |
|
|
2024
Q3 | $10.4M | Sell |
29,517
-215
| -0.7% | -$76K | 0.32% | 32 |
|
|
2024
Q2 | $9.02M | Buy |
29,732
+697
| +2% | +$211K | 0.32% | 33 |
|
|
2024
Q1 | $10.1M | Sell |
29,035
-2,134
| -7% | -$740K | 0.36% | 31 |
|
|
2023
Q4 | $10.9M | Sell |
31,169
-534
| -2% | -$187K | 0.42% | 26 |
|
|
2023
Q3 | $9.74M | Buy |
31,703
+402
| +1% | +$123K | 0.43% | 27 |
|
|
2023
Q2 | $9.66M | Sell |
31,301
-392
| -1% | -$121K | 0.41% | 28 |
|
|
2023
Q1 | $9.06M | Sell |
31,693
-38,389
| -55% | -$11M | 0.41% | 29 |
|
|
2022
Q4 | $18.7M | Buy |
70,082
+35,434
| +102% | +$9.46M | 0.5% | 28 |
|
|
2022
Q3 | $8.92M | Buy |
34,648
+24,677
| +247% | +$6.35M | 0.6% | 21 |
|
|
2022
Q2 | $2.77M | Sell |
9,971
-24,522
| -71% | -$6.81M | 0.2% | 73 |
|
|
2022
Q1 | $11.6M | Sell |
34,493
-564
| -2% | -$190K | 0.64% | 22 |
|
|
2021
Q4 | $14.5M | Sell |
35,057
-65
| -0.2% | -$26.9K | 0.74% | 19 |
|
|
2021
Q3 | $11.2M | Sell |
35,122
-22
| -0.1% | -$7.04K | 0.62% | 23 |
|
|
2021
Q2 | $10.4M | Sell |
35,144
-119
| -0.3% | -$35.1K | 0.57% | 23 |
|
|
2021
Q1 | $9.74M | Sell |
35,263
-2,859
| -7% | -$790K | 0.58% | 23 |
|
|
2020
Q4 | $9.96M | Buy |
38,122
+1,683
| +5% | +$440K | 0.62% | 21 |
|
|
2020
Q3 | $8.24M | Buy |
36,439
+228
| +0.6% | +$51.5K | 0.59% | 22 |
|
|
2020
Q2 | $7.78M | Sell |
36,211
-5,545
| -13% | -$1.19M | 0.58% | 22 |
|
|
2020
Q1 | $6.82M | Sell |
41,756
-2,256
| -5% | -$368K | 0.66% | 22 |
|
|
2019
Q4 | $9.27M | Buy |
44,012
+446
| +1% | +$93.9K | 0.81% | 21 |
|
|
2019
Q3 | $8.38M | Sell |
43,566
-2,916
| -6% | -$561K | 0.8% | 23 |
|
|
2019
Q2 | $8.59M | Sell |
46,482
-4,567
| -9% | -$844K | 0.83% | 23 |
|
|
2019
Q1 | $8.99M | Buy |
51,049
+4,712
| +10% | +$829K | 0.9% | 20 |
|
|
2018
Q4 | $6.53M | Buy |
46,337
+1,238
| +3% | +$175K | 0.75% | 27 |
|
|
2018
Q3 | $7.68M | Buy |
45,099
+9,173
| +26% | +$1.56M | 0.87% | 14 |
|
|
2018
Q2 | $5.88M | Buy |
35,926
+29,376
| +448% | +$4.81M | 0.68% | 25 |
|
|
2018
Q1 | $1.01M | Buy |
6,550
+245
| +4% | +$37.6K | 0.13% | 120 |
|
|
2017
Q4 | $965K | Buy |
6,305
+80
| +1% | +$12.2K | 0.11% | 133 |
|
|
2017
Q3 | $841K | Buy |
6,225
+310
| +5% | +$41.9K | 0.13% | 116 |
|
|
2017
Q2 | $732K | Buy |
5,915
+297
| +5% | +$36.8K | 0.12% | 126 |
|
|
2017
Q1 | $674K | Buy |
5,618
+819
| +17% | +$98.3K | 0.11% | 73 |
|
|
2016
Q4 | $562K | Sell |
4,799
-213
| -4% | -$24.9K | 0.1% | 149 |
|
|
2016
Q3 | $612K | Buy |
5,012
+1,025
| +26% | +$125K | 0.12% | 129 |
|
|
2016
Q2 | $452K | Buy |
3,987
+197
| +5% | +$22.3K | 0.1% | 154 |
|
|
2016
Q1 | $437K | Buy |
3,790
+457
| +14% | +$52.7K | 0.1% | 142 |
|
|
2015
Q4 | $348K | Sell |
3,333
-149
| -4% | -$15.6K | 0.09% | 148 |
|
|
2015
Q3 | $342K | Sell |
3,482
-821
| -19% | -$80.6K | 0.11% | 126 |
|
|
2015
Q2 | $416K | Buy |
+4,303
| New | +$416K | 0.14% | 108 |
|
|
2015
Q1 | – | Sell |
-4,677
| Closed | -$418K | – | 161 |
|
|
2014
Q4 | $418K | Buy |
4,677
+236
| +5% | +$21.1K | 0.14% | 109 |
|
|
2014
Q3 | $361K | Buy |
4,441
+463
| +12% | +$37.6K | 0.13% | 108 |
|
|
2014
Q2 | $322K | Sell |
3,978
-1,471
| -27% | -$119K | 0.11% | 123 |
|
|
2014
Q1 | $429K | Buy |
5,449
+81
| +2% | +$6.38K | 0.16% | 90 |
|
|
2013
Q4 | $441K | Buy |
5,368
+794
| +17% | +$65.2K | 0.16% | 86 |
|
|
2013
Q3 | $337K | Sell |
4,574
-4,626
| -50% | -$341K | 0.14% | 107 |
|
|
2013
Q2 | $662K | Buy |
+9,200
| New | +$662K | 0.14% | 103 |
|