Old Port Advisors’s Accenture ACN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $245K | Sell |
819
-9
| -1% | -$2.69K | 0.07% | 205 |
|
2025
Q1 | $258K | Sell |
828
-162
| -16% | -$50.6K | 0.08% | 192 |
|
2024
Q4 | $348K | Sell |
990
-340
| -26% | -$120K | 0.1% | 170 |
|
2024
Q3 | $470K | Sell |
1,330
-88
| -6% | -$31.1K | 0.13% | 148 |
|
2024
Q2 | $430K | Buy |
1,418
+28
| +2% | +$8.5K | 0.13% | 151 |
|
2024
Q1 | $482K | Buy |
1,390
+1
| +0.1% | +$347 | 0.15% | 143 |
|
2023
Q4 | $487K | Buy |
1,389
+67
| +5% | +$23.5K | 0.16% | 141 |
|
2023
Q3 | $406K | Buy |
+1,322
| New | +$406K | 0.15% | 150 |
|
2023
Q1 | $409K | Sell |
1,429
-39
| -3% | -$11.2K | 0.15% | 153 |
|
2022
Q4 | $392K | Sell |
1,468
-19
| -1% | -$5.07K | 0.15% | 154 |
|
2022
Q3 | $408K | Buy |
1,487
+58
| +4% | +$15.9K | 0.16% | 155 |
|
2022
Q2 | $393K | Buy |
1,429
+20
| +1% | +$5.5K | 0.15% | 158 |
|
2022
Q1 | $480K | Buy |
1,409
+129
| +10% | +$43.9K | 0.16% | 153 |
|
2021
Q4 | $484K | Sell |
1,280
-53
| -4% | -$20K | 0.16% | 147 |
|
2021
Q3 | $433K | Buy |
1,333
+23
| +2% | +$7.47K | 0.16% | 150 |
|
2021
Q2 | $412K | Sell |
1,310
-124
| -9% | -$39K | 0.15% | 155 |
|
2021
Q1 | $396K | Sell |
1,434
-21
| -1% | -$5.8K | 0.16% | 137 |
|
2020
Q4 | $373K | Sell |
1,455
-466
| -24% | -$119K | 0.16% | 130 |
|
2020
Q3 | $434K | Sell |
1,921
-83
| -4% | -$18.8K | 0.21% | 106 |
|
2020
Q2 | $430K | Buy |
2,004
+25
| +1% | +$5.36K | 0.23% | 104 |
|
2020
Q1 | $323K | Buy |
1,979
+367
| +23% | +$59.9K | 0.2% | 110 |
|
2019
Q4 | $336K | Buy |
1,612
+223
| +16% | +$46.5K | 0.16% | 128 |
|
2019
Q3 | $263K | Hold |
1,389
| – | – | 0.14% | 142 |
|
2019
Q2 | $265K | Sell |
1,389
-106
| -7% | -$20.2K | 0.14% | 146 |
|
2019
Q1 | $263K | Sell |
1,495
-186
| -11% | -$32.7K | 0.14% | 147 |
|
2018
Q4 | $250K | Buy |
+1,681
| New | +$250K | 0.14% | 148 |
|
2018
Q2 | $264K | Buy |
+1,612
| New | +$264K | 0.14% | 140 |
|