Notis-McConarty Edward’s Accenture ACN Stock Holding History

Notis-McConarty Edward’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$759K	Hold	2,541	–	–	0.37%	49
2025 Q1	$793K	Sell	2,541 -850	-25%	-$265K	0.41%	46
2024 Q4	$1.19M	Sell	3,391 -434	-11%	-$153K	0.58%	40
2024 Q3	$1.35M	Sell	3,825 -2,100	-35%	-$742K	0.61%	39
2024 Q2	$1.8M	Sell	5,925 -200	-3%	-$60.7K	0.71%	38
2024 Q1	$2.12M	Sell	6,125 -424	-6%	-$147K	0.84%	36
2023 Q4	$2.3M	Sell	6,549 -330	-5%	-$116K	0.92%	31
2023 Q3	$2.11M	Sell	6,879 -170	-2%	-$52.2K	0.86%	34
2023 Q2	$2.18M	Sell	7,049 -200	-3%	-$61.7K	0.83%	36
2023 Q1	$2.07M	Sell	7,249 -10	-0.1%	-$2.86K	0.82%	37
2022 Q4	$1.94M	Sell	7,259 -75	-1%	-$20K	0.81%	38
2022 Q3	$1.89M	Hold	7,334	–	–	0.84%	36
2022 Q2	$2.04M	Sell	7,334 -300	-4%	-$83.3K	0.85%	37
2022 Q1	$2.57M	Sell	7,634 -50	-0.7%	-$16.9K	0.92%	35
2021 Q4	$3.19M	Sell	7,684 -150	-2%	-$62.2K	1.06%	34
2021 Q3	$2.51M	Sell	7,834 -355	-4%	-$114K	0.92%	37
2021 Q2	$2.41M	Sell	8,189 -250	-3%	-$73.7K	0.89%	38
2021 Q1	$2.33M	Sell	8,439 -245	-3%	-$67.7K	0.91%	39
2020 Q4	$2.27M	Hold	8,684	–	–	0.92%	35
2020 Q3	$1.96M	Buy	8,684 +140	+2%	+$31.6K	0.86%	38
2020 Q2	$1.84M	Hold	8,544	–	–	0.86%	38
2020 Q1	$1.4M	Sell	8,544 -130	-1%	-$21.2K	0.77%	45
2019 Q4	$1.83M	Sell	8,674 -115	-1%	-$24.2K	0.81%	39
2019 Q3	$1.69M	Sell	8,789 -40	-0.5%	-$7.7K	0.79%	41
2019 Q2	$1.63M	Sell	8,829 -125	-1%	-$23.1K	0.77%	44
2019 Q1	$1.58M	Hold	8,954	–	–	0.76%	42
2018 Q4	$1.26M	Buy	8,954 +3,129	+54%	+$441K	0.7%	44
2018 Q3	$991K	Hold	5,825	–	–	0.53%	51
2018 Q2	$953K	Hold	5,825	–	–	0.56%	52
2018 Q1	$894K	Sell	5,825 -51	-0.9%	-$7.83K	0.54%	53
2017 Q4	$899K	Sell	5,876 -150	-2%	-$22.9K	0.52%	55
2017 Q3	$814K	Buy	6,026 +126	+2%	+$17K	0.51%	58
2017 Q2	$730K	Sell	5,900 -50	-0.8%	-$6.19K	0.47%	58
2017 Q1	$713K	Hold	5,950	–	–	0.47%	59
2016 Q4	$697K	Hold	5,950	–	–	0.48%	58
2016 Q3	$727K	Hold	5,950	–	–	0.5%	57
2016 Q2	$674K	Hold	5,950	–	–	0.47%	59
2016 Q1	$686K	Hold	5,950	–	–	0.49%	57
2015 Q4	$622K	Hold	5,950	–	–	0.45%	60
2015 Q3	$585K	Hold	5,950	–	–	0.44%	63
2015 Q2	$576K	Hold	5,950	–	–	0.39%	66
2015 Q1	$557K	Hold	5,950	–	–	0.39%	64
2014 Q4	$531K	Hold	5,950	–	–	0.36%	64
2014 Q3	$484K	Buy	5,950 +800	+16%	+$65.1K	0.34%	69
2014 Q2	$416K	Hold	5,150	–	–	0.28%	76
2014 Q1	$411K	Hold	5,150	–	–	0.29%	78
2013 Q4	$423K	Buy	+5,150	New	+$423K	0.3%	77