MAM
Morse Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65
| Closed | -$22.9K | – | 342 |
|
|
2024
Q4 | $22.9K | Sell |
65
-5
| -7% | -$1.76K | 0.01% | 227 |
|
|
2024
Q3 | $24.7K | Buy |
+70
| New | +$24.7K | 0.01% | 241 |
|
|
2024
Q2 | – | Sell |
-1,190
| Closed | -$412K | – | 145 |
|
|
2024
Q1 | $412K | Sell |
1,190
-960
| -45% | -$332K | 0.11% | 112 |
|
|
2023
Q4 | $754K | Hold |
2,150
| – | – | 0.22% | 93 |
|
|
2023
Q3 | $660K | Buy |
2,150
+195
| +10% | +$59.9K | 0.21% | 94 |
|
|
2023
Q2 | $603K | Sell |
1,955
-1,192
| -38% | -$368K | 0.18% | 104 |
|
|
2023
Q1 | $899K | Sell |
3,147
-280
| -8% | -$80K | 0.3% | 79 |
|
|
2022
Q4 | $914K | Buy |
3,427
+367
| +12% | +$97.9K | 0.33% | 77 |
|
|
2022
Q3 | $787K | Sell |
3,060
-250
| -8% | -$64.3K | 0.3% | 84 |
|
|
2022
Q2 | $919K | Sell |
3,310
-400
| -11% | -$111K | 0.29% | 85 |
|
|
2022
Q1 | $1.25M | Sell |
3,710
-2,995
| -45% | -$1.01M | 0.31% | 84 |
|
|
2021
Q4 | $2.78M | Buy |
6,705
+705
| +12% | +$292K | 0.62% | 44 |
|
|
2021
Q3 | $1.92M | Buy |
6,000
+150
| +3% | +$48K | 0.46% | 60 |
|
|
2021
Q2 | $1.73M | Buy |
5,850
+50
| +0.9% | +$14.7K | 0.42% | 59 |
|
|
2021
Q1 | $1.6M | Buy |
5,800
+125
| +2% | +$34.5K | 0.41% | 60 |
|
|
2020
Q4 | $1.48M | Sell |
5,675
-25
| -0.4% | -$6.53K | 0.41% | 60 |
|
|
2020
Q3 | $1.29M | Buy |
5,700
+1,000
| +21% | +$226K | 0.41% | 58 |
|
|
2020
Q2 | $1.01M | Buy |
4,700
+2,130
| +83% | +$457K | 0.36% | 65 |
|
|
2020
Q1 | $420K | Buy |
+2,570
| New | +$420K | 0.2% | 82 |
|
|
2019
Q1 | – | Sell |
-5,705
| Closed | -$804K | – | 128 |
|
|
2018
Q4 | $804K | Sell |
5,705
-575
| -9% | -$81K | 0.29% | 72 |
|
|
2018
Q3 | $1.07M | Buy |
+6,280
| New | +$1.07M | 0.28% | 80 |
|
|
2017
Q2 | – | Sell |
-2,350
| Closed | -$282K | – | 124 |
|
|
2017
Q1 | $282K | Buy |
+2,350
| New | +$282K | 0.1% | 115 |
|