OFG
OmniStar Financial Group’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,619
| Closed | -$432K | – | 87 |
|
|
2022
Q4 | $432K | Sell |
1,619
-373
| -19% | -$99.5K | 0.49% | 74 |
|
|
2022
Q3 | $512K | Buy |
1,992
+253
| +15% | +$65K | 0.61% | 68 |
|
|
2022
Q2 | $482K | Buy |
1,739
+1,050
| +152% | +$291K | 0.53% | 67 |
|
|
2022
Q1 | $232K | Buy |
689
+67
| +11% | +$22.6K | 0.23% | 103 |
|
|
2021
Q4 | $257K | Sell |
622
-10
| -2% | -$4.13K | 0.26% | 104 |
|
|
2021
Q3 | $202K | Buy |
+632
| New | +$202K | 0.24% | 108 |
|
|
2021
Q2 | – | Sell |
-1,853
| Closed | -$512K | – | 41 |
|
|
2021
Q1 | $512K | Buy |
1,853
+15
| +0.8% | +$4.15K | 0.65% | 58 |
|
|
2020
Q4 | $480K | Buy |
1,838
+405
| +28% | +$106K | 0.34% | 86 |
|
|
2020
Q3 | $324K | Buy |
1,433
+411
| +40% | +$92.9K | 0.24% | 101 |
|
|
2020
Q2 | $220K | Buy |
1,022
+278
| +37% | +$59.8K | 0.18% | 106 |
|
|
2020
Q1 | $122K | Sell |
744
-680
| -48% | -$112K | 0.12% | 117 |
|
|
2019
Q4 | $300K | Sell |
1,424
-455
| -24% | -$95.9K | 0.25% | 97 |
|
|
2019
Q3 | $362K | Sell |
1,879
-1,978
| -51% | -$381K | 0.32% | 86 |
|
|
2019
Q2 | $713K | Buy |
3,857
+697
| +22% | +$129K | 0.64% | 59 |
|
|
2019
Q1 | $556K | Sell |
3,160
-932
| -23% | -$164K | 0.49% | 67 |
|
|
2018
Q4 | $577K | Buy |
4,092
+769
| +23% | +$108K | 0.59% | 54 |
|
|
2018
Q3 | $566K | Buy |
3,323
+137
| +4% | +$23.3K | 0.43% | 63 |
|
|
2018
Q2 | $521K | Buy |
+3,186
| New | +$521K | 0.5% | 56 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$490K | – | 97 |
|
|
2017
Q4 | $490K | Buy |
+3,200
| New | +$490K | 0.45% | 64 |
|