JSAM
J. Safra Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Buy |
2,164
+654
| +43% | +$193K | 0.05% | 68 |
|
|
2025
Q1 | $471K | Sell |
1,510
-146
| -9% | -$45.6K | 0.04% | 67 |
|
|
2024
Q4 | $584K | Buy |
1,656
+538
| +48% | +$190K | 0.05% | 54 |
|
|
2024
Q3 | $391K | Buy |
1,118
+103
| +10% | +$36K | 0.04% | 47 |
|
|
2024
Q2 | $308K | Buy |
1,015
+383
| +61% | +$116K | 0.03% | 48 |
|
|
2024
Q1 | $219K | Buy |
632
+169
| +37% | +$58.6K | 0.02% | 44 |
|
|
2023
Q4 | $162K | Buy |
463
+24
| +5% | +$8.42K | 0.02% | 46 |
|
|
2023
Q3 | $135K | Hold |
439
| – | – | 0.02% | 57 |
|
|
2023
Q2 | $135K | Hold |
439
| – | – | 0.02% | 65 |
|
|
2023
Q1 | $125K | Hold |
439
| – | – | 0.02% | 67 |
|
|
2022
Q4 | $117K | Buy |
439
+327
| +292% | +$87.2K | 0.02% | 36 |
|
|
2022
Q3 | $0 | Sell |
112
-9
| -7% | – | ﹤0.01% | 37 |
|
|
2022
Q2 | $0 | Sell |
121
-27
| -18% | – | ﹤0.01% | 36 |
|
|
2022
Q1 | $0 | Buy |
+148
| New | – | ﹤0.01% | 49 |
|
|
2016
Q4 | – | Sell |
-1,181
| Closed | -$144K | – | 29 |
|
|
2016
Q3 | $144K | Sell |
1,181
-257
| -18% | -$31.3K | 0.25% | 21 |
|
|
2016
Q2 | $163K | Sell |
1,438
-7,923
| -85% | -$898K | 0.27% | 39 |
|
|
2016
Q1 | $1.08M | Sell |
9,361
-1,608
| -15% | -$186K | 0.88% | 29 |
|
|
2015
Q4 | $1.15M | Buy |
+10,969
| New | +$1.15M | 0.88% | 28 |
|