OWM
OneAscent Wealth Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
1,041
+6
| +0.6% | +$1.79K | 0.11% | 113 |
|
|
2025
Q1 | $323K | Sell |
1,035
-6
| -0.6% | -$1.87K | 0.14% | 91 |
|
|
2024
Q4 | $366K | Hold |
1,041
| – | – | 0.15% | 85 |
|
|
2024
Q3 | $368K | Hold |
1,041
| – | – | 0.14% | 103 |
|
|
2024
Q2 | $316K | Hold |
1,041
| – | – | 0.16% | 67 |
|
|
2024
Q1 | $361K | Hold |
1,041
| – | – | 0.14% | 105 |
|
|
2023
Q4 | $365K | Sell |
1,041
-73
| -7% | -$25.6K | 0.15% | 96 |
|
|
2023
Q3 | $342K | Sell |
1,114
-87
| -7% | -$26.7K | 0.15% | 92 |
|
|
2023
Q2 | $371K | Sell |
1,201
-33
| -3% | -$10.2K | 0.17% | 52 |
|
|
2023
Q1 | $353K | Sell |
1,234
-11
| -0.9% | -$3.15K | 0.14% | 99 |
|
|
2022
Q4 | $332K | Buy |
+1,245
| New | +$332K | 0.16% | 96 |
|
|
2022
Q3 | – | Sell |
-1,267
| Closed | -$352K | – | 149 |
|
|
2022
Q2 | $352K | Sell |
1,267
-49
| -4% | -$13.6K | 0.18% | 93 |
|
|
2022
Q1 | $444K | Sell |
1,316
-1,267
| -49% | -$427K | 0.22% | 88 |
|
|
2021
Q4 | $1.07M | Sell |
2,583
-798
| -24% | -$331K | 2.67% | 4 |
|
|
2021
Q3 | $1.08M | Buy |
+3,381
| New | +$1.08M | 1.23% | 8 |
|
|
2021
Q1 | $2.23M | Buy |
8,074
+4,836
| +149% | +$1.34M | 0.95% | 9 |
|
|
2020
Q4 | $846K | Buy |
+3,238
| New | +$846K | 0.38% | 57 |
|