MA
Montag & Associates’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
10,570
-865
| -8% | -$259K | 0.15% | 129 |
|
|
2025
Q1 | $3.57M | Buy |
11,435
+438
| +4% | +$137K | 0.18% | 117 |
|
|
2024
Q4 | $3.87M | Hold |
10,997
| – | – | 0.18% | 116 |
|
|
2024
Q3 | $3.89M | Sell |
10,997
-3,040
| -22% | -$1.07M | 0.18% | 117 |
|
|
2024
Q2 | $4.26M | Sell |
14,037
-6,197
| -31% | -$1.88M | 0.21% | 103 |
|
|
2024
Q1 | $7.01M | Buy |
20,234
+10,326
| +104% | +$3.58M | 0.35% | 70 |
|
|
2023
Q4 | $3.48M | Buy |
9,908
+150
| +2% | +$52.6K | 0.19% | 116 |
|
|
2023
Q3 | $3M | Sell |
9,758
-10
| -0.1% | -$3.07K | 0.19% | 120 |
|
|
2023
Q2 | $3.01M | Buy |
9,768
+150
| +2% | +$46.3K | 0.19% | 121 |
|
|
2023
Q1 | $2.75M | Hold |
9,618
| – | – | 0.18% | 119 |
|
|
2022
Q4 | $2.57M | Hold |
9,618
| – | – | 0.17% | 120 |
|
|
2022
Q3 | $2.48M | Hold |
9,618
| – | – | 0.17% | 122 |
|
|
2022
Q2 | $2.67M | Hold |
9,618
| – | – | 0.17% | 129 |
|
|
2022
Q1 | $3.24M | Sell |
9,618
-150
| -2% | -$50.6K | 0.17% | 138 |
|
|
2021
Q4 | $4.05M | Buy |
9,768
+57
| +0.6% | +$23.6K | 0.2% | 122 |
|
|
2021
Q3 | $3.11M | Hold |
9,711
| – | – | 0.17% | 136 |
|
|
2021
Q2 | $2.86M | Hold |
9,711
| – | – | 0.15% | 142 |
|
|
2021
Q1 | $2.68M | Buy |
9,711
+150
| +2% | +$41.4K | 0.15% | 144 |
|
|
2020
Q4 | $2.5M | Hold |
9,561
| – | – | 0.15% | 133 |
|
|
2020
Q3 | $2.16M | Buy |
9,561
+615
| +7% | +$139K | 0.17% | 128 |
|
|
2020
Q2 | $1.92M | Sell |
8,946
-300
| -3% | -$64.4K | 0.17% | 125 |
|
|
2020
Q1 | $1.51M | Sell |
9,246
-200
| -2% | -$32.7K | 0.15% | 128 |
|
|
2019
Q4 | $1.99M | Sell |
9,446
-264
| -3% | -$55.6K | 0.16% | 135 |
|
|
2019
Q3 | $1.87M | Buy |
9,710
+245
| +3% | +$47.1K | 0.16% | 126 |
|
|
2019
Q2 | $1.75M | Buy |
9,465
+305
| +3% | +$56.4K | 0.16% | 127 |
|
|
2019
Q1 | $1.61M | Buy |
9,160
+88
| +1% | +$15.5K | 0.15% | 138 |
|
|
2018
Q4 | $1.28M | Buy |
9,072
+126
| +1% | +$17.8K | 0.14% | 132 |
|
|
2018
Q3 | $1.52M | Buy |
8,946
+300
| +3% | +$51.1K | 0.13% | 144 |
|
|
2018
Q2 | $1.41M | Hold |
8,646
| – | – | 0.15% | 140 |
|
|
2018
Q1 | $1.33M | Hold |
8,646
| – | – | 0.14% | 151 |
|
|
2017
Q4 | $1.32M | Hold |
8,646
| – | – | 0.13% | 158 |
|
|
2017
Q3 | $1.17M | Hold |
8,646
| – | – | 0.13% | 145 |
|
|
2017
Q2 | $1.07M | Hold |
8,646
| – | – | 0.12% | 142 |
|
|
2017
Q1 | $1.04M | Hold |
8,646
| – | – | 0.12% | 146 |
|
|
2016
Q4 | $1.01M | Hold |
8,646
| – | – | 0.12% | 139 |
|
|
2016
Q3 | $1.06M | Sell |
8,646
-125
| -1% | -$15.3K | 0.13% | 139 |
|
|
2016
Q2 | $994K | Hold |
8,771
| – | – | 0.13% | 142 |
|
|
2016
Q1 | $1.01M | Buy |
8,771
+125
| +1% | +$14.4K | 0.14% | 135 |
|
|
2015
Q4 | $904K | Sell |
8,646
-290
| -3% | -$30.3K | 0.13% | 140 |
|
|
2015
Q3 | $878K | Buy |
8,936
+290
| +3% | +$28.5K | 0.14% | 138 |
|
|
2015
Q2 | $837K | Hold |
8,646
| – | – | 0.12% | 155 |
|
|
2015
Q1 | $810K | Sell |
8,646
-5,975
| -41% | -$560K | 0.12% | 158 |
|
|
2014
Q4 | $1.31M | Sell |
14,621
-1,000
| -6% | -$89.3K | 0.2% | 127 |
|
|
2014
Q3 | $1.27M | Hold |
15,621
| – | – | 0.21% | 121 |
|
|
2014
Q2 | $1.26M | Sell |
15,621
-11,125
| -42% | -$899K | 0.21% | 125 |
|
|
2014
Q1 | $2.13M | Sell |
26,746
-14,350
| -35% | -$1.14M | 0.36% | 95 |
|
|
2013
Q4 | $3.38M | Buy |
41,096
+32,450
| +375% | +$2.67M | 0.58% | 55 |
|
|
2013
Q3 | $637K | Hold |
8,646
| – | – | 0.12% | 142 |
|
|
2013
Q2 | $622K | Buy |
+8,646
| New | +$622K | 0.13% | 139 |
|