MAM
Magellan Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-314
| Closed | -$81K | – | 120 |
|
|
2022
Q3 | $81K | Hold |
314
| – | – | ﹤0.01% | 114 |
|
|
2022
Q2 | $87K | Buy |
314
+50
| +19% | +$13.9K | ﹤0.01% | 111 |
|
|
2022
Q1 | $89K | Hold |
264
| – | – | ﹤0.01% | 113 |
|
|
2021
Q4 | $109K | Sell |
264
-51
| -16% | -$21.1K | ﹤0.01% | 110 |
|
|
2021
Q3 | $101K | Hold |
315
| – | – | ﹤0.01% | 107 |
|
|
2021
Q2 | $93K | Hold |
315
| – | – | ﹤0.01% | 103 |
|
|
2021
Q1 | $87K | Hold |
315
| – | – | ﹤0.01% | 100 |
|
|
2020
Q4 | $82K | Buy |
+315
| New | +$82K | ﹤0.01% | 95 |
|