MPAM

Murphy Pohlad Asset Management’s Accenture ACN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-638	Closed	-$221K	–	116
2024 Q1	$221K	Hold	638	–	–	0.09%	108
2023 Q4	$224K	Buy	+638	New	+$224K	0.09%	107
2022 Q2	–	Sell	-600	Closed	-$202K	–	113
2022 Q1	$202K	Hold	600	–	–	0.08%	108
2021 Q4	$248K	Buy	+600	New	+$248K	0.1%	105
2021 Q3	–	Sell	-1,000	Closed	-$294K	–	111
2021 Q2	$294K	Hold	1,000	–	–	0.12%	102
2021 Q1	$276K	Sell	1,000 -200	-17%	-$55.2K	0.12%	93
2020 Q4	$313K	Hold	1,200	–	–	0.16%	88
2020 Q3	$271K	Hold	1,200	–	–	0.14%	90
2020 Q2	$257K	Buy	+1,200	New	+$257K	0.14%	94
2020 Q1	–	Sell	-1,500	Closed	-$315K	–	100
2019 Q4	$315K	Hold	1,500	–	–	0.17%	86
2019 Q3	$288K	Hold	1,500	–	–	0.18%	83
2019 Q2	$277K	Hold	1,500	–	–	0.17%	81
2019 Q1	$264K	Hold	1,500	–	–	0.16%	83
2018 Q4	$211K	Hold	1,500	–	–	0.15%	86
2018 Q3	$255K	Hold	1,500	–	–	0.16%	84
2018 Q2	$245K	Hold	1,500	–	–	0.16%	81
2018 Q1	$230K	Sell	1,500 -45	-3%	-$6.9K	0.16%	82
2017 Q4	$236K	Hold	1,545	–	–	0.16%	82
2017 Q3	$208K	Buy	+1,545	New	+$208K	0.14%	87
2017 Q2	–	Sell	-2,016	Closed	-$241K	–	84
2017 Q1	$241K	Sell	2,016 -40	-2%	-$4.78K	0.18%	77
2016 Q4	$240K	Buy	2,056 +72	+4%	+$8.41K	0.17%	83
2016 Q3	$242K	Sell	1,984 -150	-7%	-$18.3K	0.18%	81
2016 Q2	$241K	Buy	2,134 +73	+4%	+$8.24K	0.18%	84
2016 Q1	$237K	Buy	2,061 +40	+2%	+$4.6K	0.18%	85
2015 Q4	$211K	Buy	+2,021	New	+$211K	0.17%	88