Meristem Family Wealth’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.09M | Sell |
3,235
-978
| -23% | -$330K | 0.12% | 100 |
|
|
2021
Q4 | $1.75M | Buy |
4,213
+59
| +1% | +$24.5K | 0.15% | 77 |
|
|
2021
Q3 | $1.33M | Buy |
4,154
+111
| +3% | +$35.5K | 0.13% | 94 |
|
|
2021
Q2 | $1.19M | Buy |
4,043
+1,273
| +46% | +$375K | 0.19% | 67 |
|
|
2021
Q1 | $765K | Buy |
2,770
+347
| +14% | +$95.8K | 0.15% | 88 |
|
|
2020
Q4 | $633K | Sell |
2,423
-166
| -6% | -$43.4K | 0.13% | 97 |
|
|
2020
Q3 | $585K | Hold |
2,589
| – | – | 0.15% | 86 |
|
|
2020
Q2 | $556K | Sell |
2,589
-25
| -1% | -$5.37K | 0.15% | 87 |
|
|
2020
Q1 | $427K | Buy |
2,614
+34
| +1% | +$5.55K | 0.13% | 103 |
|
|
2019
Q4 | $543K | Buy |
2,580
+10
| +0.4% | +$2.11K | 0.13% | 97 |
|
|
2019
Q3 | $494K | Buy |
2,570
+940
| +58% | +$181K | 0.13% | 97 |
|
|
2019
Q2 | $301K | Buy |
1,630
+37
| +2% | +$6.83K | 0.09% | 122 |
|
|
2019
Q1 | $280K | Buy |
+1,593
| New | +$280K | 0.09% | 108 |
|
|
2018
Q4 | – | Sell |
-1,478
| Closed | -$252K | – | 127 |
|
|
2018
Q3 | $252K | Sell |
1,478
-138
| -9% | -$23.5K | 0.09% | 116 |
|
|
2018
Q2 | $264K | Sell |
1,616
-150
| -8% | -$24.5K | 0.09% | 109 |
|
|
2018
Q1 | $271K | Sell |
1,766
-104
| -6% | -$16K | 0.1% | 110 |
|
|
2017
Q4 | $286K | Hold |
1,870
| – | – | 0.1% | 93 |
|
|
2017
Q3 | $253K | Sell |
1,870
-70
| -4% | -$9.47K | 0.1% | 96 |
|
|
2017
Q2 | $240K | Hold |
1,940
| – | – | 0.1% | 95 |
|
|
2017
Q1 | $233K | Sell |
1,940
-105
| -5% | -$12.6K | 0.09% | 93 |
|
|
2016
Q4 | $240K | Sell |
2,045
-40
| -2% | -$4.69K | 0.1% | 92 |
|
|
2016
Q3 | $255K | Buy |
2,085
+18
| +0.9% | +$2.2K | 0.11% | 97 |
|
|
2016
Q2 | $234K | Sell |
2,067
-44
| -2% | -$4.98K | 0.1% | 95 |
|
|
2016
Q1 | $244K | Sell |
2,111
-250
| -11% | -$28.9K | 0.11% | 96 |
|
|
2015
Q4 | $247K | Buy |
+2,361
| New | +$247K | 0.1% | 98 |
|
|
2015
Q3 | – | Sell |
-2,540
| Closed | -$246K | – | 57 |
|
|
2015
Q2 | $246K | Sell |
2,540
-301
| -11% | -$29.2K | 0.11% | 94 |
|
|
2015
Q1 | $266K | Buy |
2,841
+120
| +4% | +$11.2K | 0.11% | 92 |
|
|
2014
Q4 | $243K | Hold |
2,721
| – | – | 0.09% | 97 |
|
|
2014
Q3 | $221K | Hold |
2,721
| – | – | 0.09% | 102 |
|
|
2014
Q2 | $220K | Sell |
2,721
-20
| -0.7% | -$1.62K | 0.09% | 102 |
|
|
2014
Q1 | $219K | Sell |
2,741
-431
| -14% | -$34.4K | 0.1% | 99 |
|
|
2013
Q4 | $261K | Buy |
+3,172
| New | +$261K | 0.11% | 97 |
|