MRCM
M&R Capital Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.1M | Sell |
14,422
-488
| -3% | -$172K | 1.12% | 24 |
|
|
2024
Q2 | $4.52M | Sell |
14,910
-8
| -0.1% | -$2.43K | 1.08% | 24 |
|
|
2024
Q1 | $5.16M | Buy |
14,918
+5
| +0% | +$1.73K | 1.27% | 20 |
|
|
2023
Q4 | $5.23M | Sell |
14,913
-29
| -0.2% | -$10.2K | 1.31% | 18 |
|
|
2023
Q3 | $4.59M | Sell |
14,942
-25
| -0.2% | -$7.68K | 1.26% | 18 |
|
|
2023
Q2 | $4.62M | Buy |
14,967
+125
| +0.8% | +$38.6K | 1.21% | 20 |
|
|
2023
Q1 | $4.24M | Sell |
14,842
-55
| -0.4% | -$15.7K | 1.19% | 20 |
|
|
2022
Q4 | $3.98M | Sell |
14,897
-83
| -0.6% | -$22.1K | 1.09% | 24 |
|
|
2022
Q3 | $3.85M | Sell |
14,980
-1,555
| -9% | -$400K | 1.09% | 25 |
|
|
2022
Q2 | $4.59M | Sell |
16,535
-995
| -6% | -$276K | 1.2% | 25 |
|
|
2022
Q1 | $5.91M | Sell |
17,530
-794
| -4% | -$268K | 1.26% | 23 |
|
|
2021
Q4 | $7.6M | Sell |
18,324
-425
| -2% | -$176K | 1.57% | 21 |
|
|
2021
Q3 | $6M | Sell |
18,749
-12,114
| -39% | -$3.88M | 1.36% | 25 |
|
|
2021
Q2 | $9.1M | Sell |
30,863
-3,545
| -10% | -$1.05M | 2.08% | 14 |
|
|
2021
Q1 | $9.52M | Sell |
34,408
-12,120
| -26% | -$3.35M | 2.37% | 14 |
|
|
2020
Q4 | $12.1M | Sell |
46,528
-1,195
| -3% | -$312K | 2.76% | 11 |
|
|
2020
Q3 | $10.8M | Sell |
47,723
-615
| -1% | -$139K | 2.68% | 11 |
|
|
2020
Q2 | $10.4M | Sell |
48,338
-955
| -2% | -$205K | 2.78% | 8 |
|
|
2020
Q1 | $8.05M | Sell |
49,293
-1,281
| -3% | -$209K | 2.4% | 10 |
|
|
2019
Q4 | $10.6M | Sell |
50,574
-320
| -0.6% | -$67.4K | 2.39% | 9 |
|
|
2019
Q3 | $9.78M | Sell |
50,894
-1,415
| -3% | -$272K | 2.27% | 11 |
|
|
2019
Q2 | $9.64M | Buy |
52,309
+2,750
| +6% | +$507K | 2.18% | 10 |
|
|
2019
Q1 | $8.94M | Sell |
49,559
-2,178
| -4% | -$393K | 2.04% | 13 |
|
|
2018
Q4 | $7.29M | Sell |
51,737
-525
| -1% | -$74K | 1.9% | 17 |
|
|
2018
Q3 | $8.88M | Sell |
52,262
-1,956
| -4% | -$332K | 1.94% | 12 |
|
|
2018
Q2 | $8.86M | Sell |
54,218
-272
| -0.5% | -$44.4K | 2.03% | 12 |
|
|
2018
Q1 | $8.35M | Sell |
54,490
-1,522
| -3% | -$233K | 1.94% | 15 |
|
|
2017
Q4 | $8.57M | Sell |
56,012
-165
| -0.3% | -$25.2K | 1.99% | 15 |
|
|
2017
Q3 | $7.59M | Sell |
56,177
-80
| -0.1% | -$10.8K | 1.83% | 15 |
|
|
2017
Q2 | $7.21M | Sell |
56,257
-3,433
| -6% | -$440K | 1.8% | 17 |
|
|
2017
Q1 | $7.16M | Sell |
59,690
-484
| -0.8% | -$58K | 1.8% | 16 |
|
|
2016
Q4 | $7.05M | Sell |
60,174
-955
| -2% | -$112K | 1.9% | 17 |
|
|
2016
Q3 | $7.47M | Sell |
61,129
-1,619
| -3% | -$198K | 2.12% | 12 |
|
|
2016
Q2 | $7.11M | Sell |
62,748
-1,172
| -2% | -$133K | 2.08% | 13 |
|
|
2016
Q1 | $7.38M | Sell |
63,920
-747
| -1% | -$86.2K | 2.22% | 11 |
|
|
2015
Q4 | $6.76M | Sell |
64,667
-1,716
| -3% | -$179K | 1.95% | 16 |
|
|
2015
Q3 | $6.52M | Sell |
66,383
-665
| -1% | -$65.3K | 1.8% | 17 |
|
|
2015
Q2 | $6.49M | Sell |
67,048
-2,316
| -3% | -$224K | 1.53% | 21 |
|
|
2015
Q1 | $6.5M | Sell |
69,364
-1,623
| -2% | -$152K | 1.54% | 20 |
|
|
2014
Q4 | $6.34M | Sell |
70,987
-3,624
| -5% | -$324K | 1.5% | 22 |
|
|
2014
Q3 | $6.07M | Sell |
74,611
-3,684
| -5% | -$300K | 1.44% | 22 |
|
|
2014
Q2 | $6.33M | Sell |
78,295
-2,384
| -3% | -$193K | 1.49% | 22 |
|
|
2014
Q1 | $6.43M | Buy |
80,679
+7,430
| +10% | +$592K | 1.55% | 23 |
|
|
2013
Q4 | $6.02K | Sell |
73,249
-7,240
| -9% | -$595 | 1.58% | 23 |
|
|
2013
Q3 | $5.93M | Sell |
80,489
-870
| -1% | -$64.1K | 1.66% | 22 |
|
|
2013
Q2 | $5.86M | Buy |
+81,359
| New | +$5.86M | 1.69% | 24 |
|