Islay Capital Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,089
| Closed | -$724K | – | 198 |
|
|
2024
Q1 | $724K | Sell |
2,089
-45
| -2% | -$15.6K | 0.54% | 60 |
|
|
2023
Q4 | $749K | Buy |
2,134
+501
| +31% | +$176K | 0.58% | 58 |
|
|
2023
Q3 | $502K | Buy |
1,633
+314
| +24% | +$96.4K | 0.42% | 69 |
|
|
2023
Q2 | $407K | Hold |
1,319
| – | – | 0.36% | 77 |
|
|
2023
Q1 | $377K | Sell |
1,319
-988
| -43% | -$282K | 0.37% | 80 |
|
|
2022
Q4 | $616K | Hold |
2,307
| – | – | 0.71% | 40 |
|
|
2022
Q3 | $594K | Hold |
2,307
| – | – | 0.71% | 41 |
|
|
2022
Q2 | $641K | Buy |
2,307
+2,182
| +1,746% | +$606K | 0.67% | 36 |
|
|
2022
Q1 | $42K | Hold |
125
| – | – | 0.04% | 198 |
|
|
2021
Q4 | $52K | Hold |
125
| – | – | 0.04% | 185 |
|
|
2021
Q3 | $40K | Hold |
125
| – | – | 0.03% | 206 |
|
|
2021
Q2 | $37K | Hold |
125
| – | – | 0.03% | 209 |
|
|
2021
Q1 | $35K | Sell |
125
-20
| -14% | -$5.6K | 0.03% | 193 |
|
|
2020
Q4 | $38K | Hold |
145
| – | – | 0.03% | 187 |
|
|
2020
Q3 | $33K | Hold |
145
| – | – | 0.03% | 190 |
|
|
2020
Q2 | $31K | Hold |
145
| – | – | 0.04% | 187 |
|
|
2020
Q1 | $24K | Hold |
145
| – | – | 0.03% | 178 |
|
|
2019
Q4 | $31K | Buy |
+145
| New | +$31K | 0.03% | 184 |
|