MGAM
McGowan Group Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Hold |
2,138
| – | – | 0.08% | 73 |
|
|
2025
Q1 | $667K | Hold |
2,138
| – | – | 0.09% | 64 |
|
|
2024
Q4 | $752K | Hold |
2,138
| – | – | 0.1% | 61 |
|
|
2024
Q3 | $756K | Sell |
2,138
-491
| -19% | -$174K | 0.1% | 61 |
|
|
2024
Q2 | $798K | Hold |
2,629
| – | – | 0.11% | 55 |
|
|
2024
Q1 | $911K | Hold |
2,629
| – | – | 0.13% | 53 |
|
|
2023
Q4 | $923K | Hold |
2,629
| – | – | 0.15% | 48 |
|
|
2023
Q3 | $807K | Sell |
2,629
-103
| -4% | -$31.6K | 0.13% | 58 |
|
|
2023
Q2 | $843K | Buy |
2,732
+103
| +4% | +$31.8K | 0.13% | 64 |
|
|
2023
Q1 | $751K | Buy |
2,629
+323
| +14% | +$92.3K | 0.12% | 64 |
|
|
2022
Q4 | $615K | Buy |
2,306
+491
| +27% | +$131K | 0.1% | 69 |
|
|
2022
Q3 | $467K | Hold |
1,815
| – | – | 0.08% | 68 |
|
|
2022
Q2 | $504K | Sell |
1,815
-47
| -3% | -$13.1K | 0.08% | 65 |
|
|
2022
Q1 | $628K | Hold |
1,862
| – | – | 0.1% | 67 |
|
|
2021
Q4 | $772K | Buy |
1,862
+47
| +3% | +$19.5K | 0.14% | 57 |
|
|
2021
Q3 | $581K | Hold |
1,815
| – | – | 0.1% | 60 |
|
|
2021
Q2 | $535K | Hold |
1,815
| – | – | 0.08% | 69 |
|
|
2021
Q1 | $501K | Sell |
1,815
-1,136
| -38% | -$314K | 0.08% | 66 |
|
|
2020
Q4 | $771K | Buy |
2,951
+1,134
| +62% | +$296K | 0.13% | 49 |
|
|
2020
Q3 | $411K | Sell |
1,817
-496
| -21% | -$112K | 0.08% | 62 |
|
|
2020
Q2 | $497K | Buy |
2,313
+10
| +0.4% | +$2.15K | 0.09% | 59 |
|
|
2020
Q1 | $376K | Hold |
2,303
| – | – | 0.08% | 58 |
|
|
2019
Q4 | $485K | Hold |
2,303
| – | – | 0.08% | 62 |
|
|
2019
Q3 | $443K | Hold |
2,303
| – | – | 0.07% | 66 |
|
|
2019
Q2 | $426K | Hold |
2,303
| – | – | 0.07% | 79 |
|
|
2019
Q1 | $405K | Buy |
+2,303
| New | +$405K | 0.06% | 83 |
|
|
2018
Q1 | – | Sell |
-1,568
| Closed | -$240K | – | 101 |
|
|
2017
Q4 | $240K | Buy |
+1,568
| New | +$240K | 0.04% | 92 |
|