NAM
NTV Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Buy |
1,756
+72
| +4% | +$21.5K | 0.06% | 186 |
|
|
2025
Q1 | $525K | Sell |
1,684
-875
| -34% | -$273K | 0.07% | 178 |
|
|
2024
Q4 | $900K | Sell |
2,559
-18
| -0.7% | -$6.33K | 0.12% | 125 |
|
|
2024
Q3 | $911K | Sell |
2,577
-600
| -19% | -$212K | 0.12% | 133 |
|
|
2024
Q2 | $964K | Sell |
3,177
-765
| -19% | -$232K | 0.14% | 119 |
|
|
2024
Q1 | $1.37M | Buy |
3,942
+701
| +22% | +$243K | 0.21% | 92 |
|
|
2023
Q4 | $1.14M | Buy |
3,241
+1,851
| +133% | +$650K | 0.19% | 100 |
|
|
2023
Q3 | $427K | Sell |
1,390
-138
| -9% | -$42.4K | 0.08% | 170 |
|
|
2023
Q2 | $472K | Sell |
1,528
-85
| -5% | -$26.2K | 0.08% | 161 |
|
|
2023
Q1 | $461K | Buy |
1,613
+31
| +2% | +$8.86K | 0.09% | 163 |
|
|
2022
Q4 | $422K | Buy |
1,582
+31
| +2% | +$8.27K | 0.08% | 160 |
|
|
2022
Q3 | $399K | Hold |
1,551
| – | – | 0.08% | 154 |
|
|
2022
Q2 | $431K | Hold |
1,551
| – | – | 0.08% | 160 |
|
|
2022
Q1 | $523K | Sell |
1,551
-130
| -8% | -$43.8K | 0.09% | 155 |
|
|
2021
Q4 | $697K | Hold |
1,681
| – | – | 0.12% | 135 |
|
|
2021
Q3 | $538K | Buy |
1,681
+138
| +9% | +$44.2K | 0.09% | 151 |
|
|
2021
Q2 | $455K | Hold |
1,543
| – | – | 0.08% | 158 |
|
|
2021
Q1 | $426K | Hold |
1,543
| – | – | 0.08% | 153 |
|
|
2020
Q4 | $403K | Hold |
1,543
| – | – | 0.08% | 145 |
|
|
2020
Q3 | $349K | Sell |
1,543
-8,600
| -85% | -$1.95M | 0.08% | 141 |
|
|
2020
Q2 | $2.18M | Hold |
10,143
| – | – | 0.56% | 50 |
|
|
2020
Q1 | $1.66M | Sell |
10,143
-212
| -2% | -$34.6K | 0.54% | 54 |
|
|
2019
Q4 | $2.18M | Sell |
10,355
-130
| -1% | -$27.4K | 0.56% | 54 |
|
|
2019
Q3 | $2.02M | Sell |
10,485
-290
| -3% | -$55.8K | 0.57% | 52 |
|
|
2019
Q2 | $1.99M | Sell |
10,775
-50
| -0.5% | -$9.24K | 0.57% | 52 |
|
|
2019
Q1 | $1.91M | Sell |
10,825
-200
| -2% | -$35.2K | 0.54% | 57 |
|
|
2018
Q4 | $1.56M | Sell |
11,025
-200
| -2% | -$28.2K | 0.5% | 60 |
|
|
2018
Q3 | $1.91M | Hold |
11,225
| – | – | 0.52% | 63 |
|
|
2018
Q2 | $1.84M | Sell |
11,225
-550
| -5% | -$90K | 0.52% | 64 |
|
|
2018
Q1 | $1.81M | Sell |
11,775
-50
| -0.4% | -$7.67K | 0.51% | 60 |
|
|
2017
Q4 | $1.81M | Hold |
11,825
| – | – | 0.5% | 61 |
|
|
2017
Q3 | $1.6M | Sell |
11,825
-750
| -6% | -$101K | 0.46% | 63 |
|
|
2017
Q2 | $1.56M | Sell |
12,575
-650
| -5% | -$80.4K | 0.47% | 64 |
|
|
2017
Q1 | $1.59M | Buy |
+13,225
| New | +$1.59M | 0.5% | 63 |
|