OGC
Oak Grove Capital’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,654
| Closed | -$1.29M | – | 53 |
|
|
2022
Q2 | $1.29M | Sell |
4,654
-949
| -17% | -$263K | 0.42% | 31 |
|
|
2022
Q1 | $1.89M | Hold |
5,603
| – | – | 0.38% | 35 |
|
|
2021
Q4 | $2.32M | Sell |
5,603
-500
| -8% | -$207K | 0.4% | 41 |
|
|
2021
Q3 | $1.95M | Sell |
6,103
-100
| -2% | -$32K | 0.42% | 43 |
|
|
2021
Q2 | $1.83M | Buy |
6,203
+1,301
| +27% | +$383K | 0.41% | 45 |
|
|
2021
Q1 | $1.35M | Buy |
4,902
+400
| +9% | +$110K | 0.38% | 44 |
|
|
2020
Q4 | $1.18M | Buy |
+4,502
| New | +$1.18M | 0.38% | 39 |
|
|
2020
Q2 | – | Sell |
-4,158
| Closed | -$679K | – | 56 |
|
|
2020
Q1 | $679K | Sell |
4,158
-3,555
| -46% | -$581K | 0.44% | 40 |
|
|
2019
Q4 | $1.62M | Sell |
7,713
-1,349
| -15% | -$284K | 0.63% | 32 |
|
|
2019
Q3 | $1.74M | Buy |
9,062
+32
| +0.4% | +$6.16K | 0.76% | 29 |
|
|
2019
Q2 | $1.67M | Sell |
9,030
-699
| -7% | -$129K | 0.89% | 27 |
|
|
2019
Q1 | $1.71M | Sell |
9,729
-825
| -8% | -$145K | 1.08% | 25 |
|
|
2018
Q4 | $1.49M | Buy |
10,554
+2,202
| +26% | +$310K | 1.33% | 19 |
|
|
2018
Q3 | $1.42M | Hold |
8,352
| – | – | 1.23% | 21 |
|
|
2018
Q2 | $1.37M | Buy |
8,352
+1,358
| +19% | +$222K | 1.39% | 17 |
|
|
2018
Q1 | $1.07M | Buy |
6,994
+3,394
| +94% | +$521K | 1.19% | 19 |
|
|
2017
Q4 | $551K | Buy |
+3,600
| New | +$551K | 0.57% | 35 |
|