MPM
Meritage Portfolio Management’s Accenture ACN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-586
| Closed | -$203K | – | 330 |
|
2024
Q1 | $203K | Buy |
586
+1
| +0.2% | +$346 | 0.01% | 332 |
|
2023
Q4 | $205K | Buy |
+585
| New | +$205K | 0.01% | 325 |
|
2020
Q3 | – | Sell |
-13,216
| Closed | -$2.84M | – | 225 |
|
2020
Q2 | $2.84M | Buy |
13,216
+103
| +0.8% | +$22.1K | 0.27% | 110 |
|
2020
Q1 | $2.14M | Sell |
13,113
-1,118
| -8% | -$183K | 0.29% | 104 |
|
2019
Q4 | $3M | Sell |
14,231
-176
| -1% | -$37.1K | 0.26% | 133 |
|
2019
Q3 | $2.77M | Buy |
14,407
+11,453
| +388% | +$2.2M | 0.26% | 135 |
|
2019
Q2 | $546K | Buy |
+2,954
| New | +$546K | 0.06% | 186 |
|
2019
Q1 | – | Sell |
-56,352
| Closed | -$7.95M | – | 182 |
|
2018
Q4 | $7.95M | Buy |
56,352
+25,610
| +83% | +$3.61M | 0.91% | 23 |
|
2018
Q3 | $5.23M | Buy |
+30,742
| New | +$5.23M | 0.48% | 90 |
|
2016
Q1 | – | Sell |
-84,390
| Closed | -$8.82M | – | 175 |
|
2015
Q4 | $8.82M | Buy |
84,390
+38,465
| +84% | +$4.02M | 0.99% | 14 |
|
2015
Q3 | $4.51M | Buy |
+45,925
| New | +$4.51M | 0.52% | 87 |
|