Marble Harbor Investment Counsel’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Hold |
1,360
| – | – | 0.04% | 145 |
|
|
2025
Q1 | $424K | Hold |
1,360
| – | – | 0.05% | 139 |
|
|
2024
Q4 | $478K | Buy |
1,360
+50
| +4% | +$17.6K | 0.05% | 142 |
|
|
2024
Q3 | $463K | Buy |
1,310
+400
| +44% | +$141K | 0.05% | 147 |
|
|
2024
Q2 | $276K | Hold |
910
| – | – | 0.03% | 180 |
|
|
2024
Q1 | $315K | Buy |
910
+35
| +4% | +$12.1K | 0.04% | 169 |
|
|
2023
Q4 | $307K | Hold |
875
| – | – | 0.04% | 163 |
|
|
2023
Q3 | $269K | Buy |
875
+50
| +6% | +$15.4K | 0.04% | 166 |
|
|
2023
Q2 | $255K | Hold |
825
| – | – | 0.03% | 173 |
|
|
2023
Q1 | $236K | Hold |
825
| – | – | 0.03% | 175 |
|
|
2022
Q4 | $220K | Hold |
825
| – | – | 0.03% | 173 |
|
|
2022
Q3 | $212K | Hold |
825
| – | – | 0.03% | 162 |
|
|
2022
Q2 | $229K | Hold |
825
| – | – | 0.03% | 169 |
|
|
2022
Q1 | $278K | Hold |
825
| – | – | 0.03% | 163 |
|
|
2021
Q4 | $342K | Buy |
825
+32
| +4% | +$13.3K | 0.04% | 157 |
|
|
2021
Q3 | $254K | Hold |
793
| – | – | 0.03% | 169 |
|
|
2021
Q2 | $234K | Buy |
793
+8
| +1% | +$2.36K | 0.03% | 181 |
|
|
2021
Q1 | $217K | Hold |
785
| – | – | 0.03% | 183 |
|
|
2020
Q4 | $205K | Buy |
+785
| New | +$205K | 0.03% | 177 |
|
|
2018
Q1 | – | Sell |
-2,106
| Closed | -$322K | – | 153 |
|
|
2017
Q4 | $322K | Hold |
2,106
| – | – | 0.06% | 131 |
|
|
2017
Q3 | $285K | Buy |
2,106
+400
| +23% | +$54.1K | 0.06% | 139 |
|
|
2017
Q2 | $211K | Hold |
1,706
| – | – | 0.05% | 144 |
|
|
2017
Q1 | $205K | Sell |
1,706
-100
| -6% | -$12K | 0.04% | 148 |
|
|
2016
Q4 | $212K | Hold |
1,806
| – | – | 0.05% | 145 |
|
|
2016
Q3 | $221K | Buy |
+1,806
| New | +$221K | 0.05% | 136 |
|