Nicola Wealth Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,700
| Closed | -$472K | – | 127 |
|
|
2022
Q2 | $472K | Sell |
1,700
-16,800
| -91% | -$4.66M | 0.05% | 130 |
|
|
2022
Q1 | $6.24M | Buy |
18,500
+1,000
| +6% | +$337K | 0.55% | 58 |
|
|
2021
Q4 | $7.26M | Sell |
17,500
-18,000
| -51% | -$7.46M | 0.68% | 56 |
|
|
2021
Q3 | $11.4M | Sell |
35,500
-2,500
| -7% | -$800K | 1.17% | 28 |
|
|
2021
Q2 | $11.2M | Buy |
38,000
+3,000
| +9% | +$884K | 1.15% | 33 |
|
|
2021
Q1 | $9.67M | Hold |
35,000
| – | – | 1.08% | 41 |
|
|
2020
Q4 | $9.14M | Buy |
35,000
+14,000
| +67% | +$3.66M | 1.14% | 36 |
|
|
2020
Q3 | $4.75M | Sell |
21,000
-10,600
| -34% | -$2.4M | 0.68% | 64 |
|
|
2020
Q2 | $6.79M | Buy |
31,600
+1,600
| +5% | +$344K | 0.94% | 44 |
|
|
2020
Q1 | $4.9M | Hold |
30,000
| – | – | 0.74% | 53 |
|
|
2019
Q4 | $6.32M | Buy |
+30,000
| New | +$6.32M | 0.95% | 44 |
|
|
2019
Q3 | – | Sell |
-28,000
| Closed | -$5.17M | – | 91 |
|
|
2019
Q2 | $5.17M | Sell |
28,000
-7,000
| -20% | -$1.29M | 0.86% | 50 |
|
|
2019
Q1 | $6.16M | Hold |
35,000
| – | – | 0.92% | 46 |
|
|
2018
Q4 | $4.94M | Hold |
35,000
| – | – | 0.81% | 52 |
|
|
2018
Q3 | $5.96M | Hold |
35,000
| – | – | 1.02% | 38 |
|
|
2018
Q2 | $5.73M | Hold |
35,000
| – | – | 1.11% | 30 |
|
|
2018
Q1 | $5.37M | Buy |
+35,000
| New | +$5.37M | 1.08% | 29 |
|