KTM
Keeler Thomas Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,933
| Closed | -$1.52M | – | 69 |
|
|
2023
Q2 | $1.52M | Sell |
4,933
-2,549
| -34% | -$787K | 0.61% | 45 |
|
|
2023
Q1 | $2.14M | Sell |
7,482
-6,227
| -45% | -$1.78M | 1.01% | 36 |
|
|
2022
Q4 | $3.66M | Sell |
13,709
-4,342
| -24% | -$1.16M | 1.84% | 17 |
|
|
2022
Q3 | $4.64M | Buy |
18,051
+1,781
| +11% | +$458K | 2.36% | 15 |
|
|
2022
Q2 | $4.71M | Buy |
16,270
+4,728
| +41% | +$1.37M | 2.33% | 16 |
|
|
2022
Q1 | $3.89M | Sell |
11,542
-2,668
| -19% | -$900K | 1.87% | 21 |
|
|
2021
Q4 | $5.89M | Buy |
14,210
+276
| +2% | +$114K | 2.55% | 13 |
|
|
2021
Q3 | $4.46M | Buy |
13,934
+246
| +2% | +$78.8K | 2.12% | 14 |
|
|
2021
Q2 | $4.04M | Buy |
13,688
+204
| +2% | +$60.1K | 1.97% | 16 |
|
|
2021
Q1 | $3.72M | Buy |
+13,484
| New | +$3.72M | 1.96% | 19 |
|
|
2018
Q1 | – | Sell |
-522
| Closed | -$79K | – | 56 |
|
|
2017
Q4 | $79K | Buy |
+522
| New | +$79K | 0.07% | 75 |
|