Holt Capital Partners’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
4,375
-246
| -5% | -$73.5K | 0.23% | 70 |
|
|
2025
Q1 | $1.44M | Sell |
4,621
-2
| -0% | -$624 | 0.22% | 72 |
|
|
2024
Q4 | $1.63M | Sell |
4,623
-8
| -0.2% | -$2.81K | 0.25% | 64 |
|
|
2024
Q3 | $1.64M | Buy |
4,631
+519
| +13% | +$183K | 0.25% | 64 |
|
|
2024
Q2 | $1.25M | Sell |
4,112
-168
| -4% | -$51K | 0.27% | 60 |
|
|
2024
Q1 | $1.48M | Buy |
4,280
+310
| +8% | +$107K | 0.24% | 64 |
|
|
2023
Q4 | $1.39M | Buy |
3,970
+25
| +0.6% | +$8.77K | 0.25% | 65 |
|
|
2023
Q3 | $1.21M | Buy |
3,945
+175
| +5% | +$53.7K | 0.24% | 69 |
|
|
2023
Q2 | $1.16M | Buy |
3,770
+734
| +24% | +$226K | 0.22% | 68 |
|
|
2023
Q1 | $868K | Hold |
3,036
| – | – | 0.17% | 84 |
|
|
2022
Q4 | $810K | Buy |
3,036
+171
| +6% | +$45.6K | 0.16% | 84 |
|
|
2022
Q3 | $737K | Sell |
2,865
-186
| -6% | -$47.8K | 0.22% | 72 |
|
|
2022
Q2 | $847K | Buy |
3,051
+80
| +3% | +$22.2K | 0.18% | 82 |
|
|
2022
Q1 | $1M | Buy |
2,971
+115
| +4% | +$38.8K | 0.18% | 85 |
|
|
2021
Q4 | $1.18M | Sell |
2,856
-26
| -0.9% | -$10.8K | 0.21% | 77 |
|
|
2021
Q3 | $922K | Hold |
2,882
| – | – | 0.18% | 84 |
|
|
2021
Q2 | $850K | Buy |
2,882
+26
| +0.9% | +$7.67K | 0.16% | 87 |
|
|
2021
Q1 | $789K | Buy |
2,856
+185
| +7% | +$51.1K | 0.16% | 89 |
|
|
2020
Q4 | $698K | Buy |
2,671
+85
| +3% | +$22.2K | 0.16% | 87 |
|
|
2020
Q3 | $584K | Buy |
2,586
+100
| +4% | +$22.6K | 0.15% | 84 |
|
|
2020
Q2 | $534K | Buy |
+2,486
| New | +$534K | 0.15% | 88 |
|
|
2018
Q4 | – | Sell |
-1,734
| Closed | -$295K | – | 143 |
|
|
2018
Q3 | $295K | Sell |
1,734
-469
| -21% | -$79.8K | 0.08% | 123 |
|
|
2018
Q2 | $360K | Hold |
2,203
| – | – | 0.11% | 113 |
|
|
2018
Q1 | $338K | Sell |
2,203
-62
| -3% | -$9.51K | 0.1% | 115 |
|
|
2017
Q4 | $347K | Sell |
2,265
-1,535
| -40% | -$235K | 0.11% | 112 |
|
|
2017
Q3 | $513K | Hold |
3,800
| – | – | 0.17% | 92 |
|
|
2017
Q2 | $470K | Hold |
3,800
| – | – | 0.16% | 94 |
|
|
2017
Q1 | $456K | Hold |
3,800
| – | – | 0.16% | 96 |
|
|
2016
Q4 | $445K | Hold |
3,800
| – | – | 0.16% | 94 |
|
|
2016
Q3 | $464K | Hold |
3,800
| – | – | 0.18% | 92 |
|
|
2016
Q2 | $431K | Hold |
3,800
| – | – | 0.18% | 91 |
|
|
2016
Q1 | $439K | Hold |
3,800
| – | – | 0.19% | 84 |
|
|
2015
Q4 | $397K | Hold |
3,800
| – | – | 0.18% | 89 |
|
|
2015
Q3 | $373K | Hold |
3,800
| – | – | 0.16% | 92 |
|
|
2015
Q2 | $368K | Hold |
3,800
| – | – | 0.15% | 94 |
|
|
2015
Q1 | $356K | Hold |
3,800
| – | – | 0.15% | 95 |
|
|
2014
Q4 | $339K | Hold |
3,800
| – | – | 0.14% | 91 |
|
|
2014
Q3 | $309K | Hold |
3,800
| – | – | 0.14% | 94 |
|
|
2014
Q2 | $307K | Hold |
3,800
| – | – | 0.17% | 63 |
|
|
2014
Q1 | $303K | Hold |
3,800
| – | – | 0.17% | 62 |
|
|
2013
Q4 | $312K | Buy |
+3,800
| New | +$312K | 0.19% | 58 |
|