M Holdings Securities’s Accenture ACN Stock Holding History

M Holdings Securities’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,804	Closed	-$851K	–	96
2024 Q2	$851K	Buy	+2,804	New	+$851K	0.11%	109
2023 Q3	–	Sell	-3,168	Closed	-$978K	–	198
2023 Q2	$978K	Sell	3,168 -1,702	-35%	-$525K	0.2%	51
2023 Q1	$1.39M	Buy	4,870 +25	+0.5%	+$7.15K	0.14%	81
2022 Q4	$1.29M	Sell	4,845 -2	-0%	-$534	0.14%	125
2022 Q3	$1.25M	Sell	4,847 -23	-0.5%	-$5.92K	0.14%	130
2022 Q2	$1.35M	Sell	4,870 -92	-2%	-$25.5K	0.14%	121
2022 Q1	$1.67M	Buy	+4,962	New	+$1.67M	0.13%	125
2021 Q2	–	Sell	-6,107	Closed	-$1.69M	–	232
2021 Q1	$1.69M	Buy	+6,107	New	+$1.69M	0.15%	135
2019 Q2	–	Sell	-7,302	Closed	-$1.29M	–	160
2019 Q1	$1.29M	Sell	7,302 -36	-0.5%	-$6.34K	0.3%	86
2018 Q4	$1.04M	Sell	7,338 -271	-4%	-$38.2K	0.32%	83
2018 Q3	$1.3M	Buy	7,609 +156	+2%	+$26.6K	0.34%	73
2018 Q2	$1.22M	Buy	7,453 +330	+5%	+$54K	0.34%	77
2018 Q1	$1.09M	Sell	7,123 -193	-3%	-$29.6K	0.33%	88
2017 Q4	$1.12M	Buy	7,316 +111	+2%	+$17K	0.34%	85
2017 Q3	$973K	Sell	7,205 -477	-6%	-$64.4K	0.31%	91
2017 Q2	$950K	Sell	7,682 -1,024	-12%	-$127K	0.32%	87
2017 Q1	$1.04M	Buy	8,706 +20	+0.2%	+$2.4K	0.4%	68
2016 Q4	$1.02M	Buy	8,686 +339	+4%	+$39.7K	0.35%	68
2016 Q3	$1.02M	Sell	8,347 -247	-3%	-$30.2K	0.46%	56
2016 Q2	$974K	Sell	8,594 -1,497	-15%	-$170K	0.5%	53
2016 Q1	$1.17M	Sell	10,091 -183	-2%	-$21.1K	0.71%	35
2015 Q4	$1.07M	Buy	10,274 +33	+0.3%	+$3.45K	0.72%	35
2015 Q3	$1.01M	Hold	10,241	–	–	0.72%	36
2015 Q2	$991K	Sell	10,241 -13	-0.1%	-$1.26K	0.66%	39
2015 Q1	$961K	Sell	10,254 -1,113	-10%	-$104K	0.63%	42
2014 Q4	$1.02M	Buy	11,367 +792	+7%	+$70.7K	0.66%	42
2014 Q3	$860K	Buy	10,575 +150	+1%	+$12.2K	0.48%	51
2014 Q2	$843K	Buy	+10,425	New	+$843K	0.54%	51
2014 Q1	–	Sell	-9,925	Closed	-$816K	–	153
2013 Q4	$816K	Buy	+9,925	New	+$816K	0.58%	46