Mosaic Family Wealth’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $645K | Buy |
1,557
+170
| +12% | +$70.4K | 0.17% | 90 |
|
|
2021
Q3 | $444K | Buy |
1,387
+6
| +0.4% | +$1.92K | 0.12% | 111 |
|
|
2021
Q2 | $407K | Sell |
1,381
-17
| -1% | -$5.01K | 0.12% | 104 |
|
|
2021
Q1 | $386K | Buy |
1,398
+22
| +2% | +$6.07K | 0.11% | 102 |
|
|
2020
Q4 | $359K | Buy |
1,376
+104
| +8% | +$27.1K | 0.12% | 104 |
|
|
2020
Q3 | $287K | Buy |
1,272
+80
| +7% | +$18.1K | 0.11% | 110 |
|
|
2020
Q2 | $256K | Buy |
+1,192
| New | +$256K | 0.11% | 113 |
|
|
2020
Q1 | – | Sell |
-1,379
| Closed | -$290K | – | 131 |
|
|
2019
Q4 | $290K | Sell |
1,379
-624
| -31% | -$131K | 0.12% | 117 |
|
|
2019
Q3 | $385K | Buy |
2,003
+76
| +4% | +$14.6K | 0.16% | 99 |
|
|
2019
Q2 | $356K | Buy |
1,927
+168
| +10% | +$31K | 0.15% | 103 |
|
|
2019
Q1 | $310K | Sell |
1,759
-15
| -0.8% | -$2.64K | 0.12% | 114 |
|
|
2018
Q4 | $250K | Buy |
1,774
+8
| +0.5% | +$1.13K | 0.1% | 128 |
|
|
2018
Q3 | $285K | Buy |
1,766
+237
| +16% | +$38.2K | 0.12% | 123 |
|
|
2018
Q2 | $250K | Buy |
1,529
+61
| +4% | +$9.97K | 0.09% | 144 |
|
|
2018
Q1 | $225K | Buy |
1,468
+166
| +13% | +$25.4K | 0.08% | 148 |
|
|
2017
Q4 | $199K | Buy |
1,302
+493
| +61% | +$75.4K | 0.07% | 164 |
|
|
2017
Q3 | $109K | Buy |
809
+140
| +21% | +$18.9K | 0.04% | 249 |
|
|
2017
Q2 | $83K | Hold |
669
| – | – | 0.03% | 263 |
|
|
2017
Q1 | $80K | Hold |
669
| – | – | 0.03% | 275 |
|
|
2016
Q4 | $78K | Hold |
669
| – | – | 0.04% | 280 |
|
|
2016
Q3 | $82K | Hold |
669
| – | – | 0.04% | 275 |
|
|
2016
Q2 | $76K | Hold |
669
| – | – | 0.04% | 283 |
|
|
2016
Q1 | $77K | Hold |
669
| – | – | 0.04% | 280 |
|
|
2015
Q4 | $69K | Buy |
+669
| New | +$69K | 0.03% | 267 |
|