MSAM
Moloney Securities Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
3,855
+1,834
| +91% | +$548K | 0.14% | 171 |
|
|
2025
Q1 | $631K | Sell |
2,021
-1
| -0% | -$312 | 0.09% | 226 |
|
|
2024
Q4 | $711K | Buy |
2,022
+119
| +6% | +$41.9K | 0.1% | 221 |
|
|
2024
Q3 | $673K | Buy |
1,903
+33
| +2% | +$11.7K | 0.09% | 240 |
|
|
2024
Q2 | $567K | Buy |
1,870
+22
| +1% | +$6.68K | 0.08% | 251 |
|
|
2024
Q1 | $641K | Sell |
1,848
-23
| -1% | -$7.97K | 0.1% | 228 |
|
|
2023
Q4 | $657K | Buy |
1,871
+126
| +7% | +$44.2K | 0.1% | 213 |
|
|
2023
Q3 | $536K | Sell |
1,745
-7
| -0.4% | -$2.15K | 0.1% | 223 |
|
|
2023
Q2 | $541K | Sell |
1,752
-147
| -8% | -$45.4K | 0.1% | 233 |
|
|
2023
Q1 | $543K | Buy |
1,899
+62
| +3% | +$17.7K | 0.1% | 226 |
|
|
2022
Q4 | $490K | Hold |
1,837
| – | – | 0.11% | 223 |
|
|
2022
Q3 | $473K | Buy |
1,837
+65
| +4% | +$16.7K | 0.11% | 209 |
|
|
2022
Q2 | $492K | Sell |
1,772
-50
| -3% | -$13.9K | 0.12% | 205 |
|
|
2022
Q1 | $614K | Sell |
1,822
-55
| -3% | -$18.5K | 0.12% | 202 |
|
|
2021
Q4 | $778K | Hold |
1,877
| – | – | 0.13% | 187 |
|
|
2021
Q3 | $600K | Sell |
1,877
-37
| -2% | -$11.8K | 0.11% | 217 |
|
|
2021
Q2 | $564K | Buy |
1,914
+5
| +0.3% | +$1.47K | 0.1% | 228 |
|
|
2021
Q1 | $527K | Sell |
1,909
-2,690
| -58% | -$743K | 0.1% | 226 |
|
|
2020
Q4 | $1.2M | Buy |
4,599
+459
| +11% | +$120K | 0.27% | 99 |
|
|
2020
Q3 | $936K | Buy |
4,140
+2,038
| +97% | +$461K | 0.25% | 104 |
|
|
2020
Q2 | $451K | Sell |
2,102
-265
| -11% | -$56.9K | 0.13% | 165 |
|
|
2020
Q1 | $386K | Buy |
2,367
+304
| +15% | +$49.6K | 0.14% | 154 |
|
|
2019
Q4 | $434K | Sell |
2,063
-79
| -4% | -$16.6K | 0.13% | 183 |
|
|
2019
Q3 | $412K | Sell |
2,142
-9
| -0.4% | -$1.73K | 0.14% | 179 |
|
|
2019
Q2 | $397K | Sell |
2,151
-56
| -3% | -$10.3K | 0.13% | 190 |
|
|
2019
Q1 | $388K | Sell |
2,207
-5
| -0.2% | -$879 | 0.13% | 192 |
|
|
2018
Q4 | $312K | Sell |
2,212
-45
| -2% | -$6.35K | 0.13% | 191 |
|
|
2018
Q3 | $384K | Buy |
2,257
+67
| +3% | +$11.4K | 0.13% | 176 |
|
|
2018
Q2 | $358K | Sell |
2,190
-67
| -3% | -$11K | 0.14% | 186 |
|
|
2018
Q1 | $346K | Sell |
2,257
-34
| -1% | -$5.21K | 0.14% | 185 |
|
|
2017
Q4 | $351K | Sell |
2,291
-15
| -0.7% | -$2.3K | 0.15% | 175 |
|
|
2017
Q3 | $311K | Buy |
2,306
+488
| +27% | +$65.8K | 0.14% | 186 |
|
|
2017
Q2 | $225K | Sell |
1,818
-349
| -16% | -$43.2K | 0.11% | 211 |
|
|
2017
Q1 | $260K | Sell |
2,167
-432
| -17% | -$51.8K | 0.13% | 190 |
|
|
2016
Q4 | $304K | Buy |
+2,599
| New | +$304K | 0.18% | 153 |
|