Pacific Global Investment Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,645
| Closed | -$581K | – | 76 |
|
|
2024
Q3 | $581K | Hold |
1,645
| – | – | 0.11% | 134 |
|
|
2024
Q2 | $499K | Sell |
1,645
-166
| -9% | -$50.4K | 0.09% | 134 |
|
|
2024
Q1 | $628K | Hold |
1,811
| – | – | 0.12% | 126 |
|
|
2023
Q4 | $635K | Hold |
1,811
| – | – | 0.13% | 122 |
|
|
2023
Q3 | $556K | Hold |
1,811
| – | – | 0.12% | 124 |
|
|
2023
Q2 | $559K | Hold |
1,811
| – | – | 0.12% | 129 |
|
|
2023
Q1 | $518K | Buy |
1,811
+1
| +0.1% | +$286 | 0.11% | 135 |
|
|
2022
Q4 | $483K | Hold |
1,810
| – | – | 0.11% | 141 |
|
|
2022
Q3 | $466K | Hold |
1,810
| – | – | 0.11% | 134 |
|
|
2022
Q2 | $503K | Hold |
1,810
| – | – | 0.12% | 129 |
|
|
2022
Q1 | $610K | Buy |
1,810
+5
| +0.3% | +$1.69K | 0.12% | 125 |
|
|
2021
Q4 | $748K | Hold |
1,805
| – | – | 0.14% | 117 |
|
|
2021
Q3 | $577K | Hold |
1,805
| – | – | 0.12% | 130 |
|
|
2021
Q2 | $532K | Sell |
1,805
-60
| -3% | -$17.7K | 0.11% | 135 |
|
|
2021
Q1 | $515K | Hold |
1,865
| – | – | 0.11% | 136 |
|
|
2020
Q4 | $487K | Buy |
1,865
+659
| +55% | +$172K | 0.11% | 131 |
|
|
2020
Q3 | $273K | Sell |
1,206
-30
| -2% | -$6.79K | 0.07% | 148 |
|
|
2020
Q2 | $265K | Buy |
+1,236
| New | +$265K | 0.07% | 150 |
|
|
2020
Q1 | – | Sell |
-1,430
| Closed | -$301K | – | 167 |
|
|
2019
Q4 | $301K | Hold |
1,430
| – | – | 0.07% | 174 |
|
|
2019
Q3 | $275K | Sell |
1,430
-340
| -19% | -$65.4K | 0.06% | 177 |
|
|
2019
Q2 | $327K | Sell |
1,770
-600
| -25% | -$111K | 0.08% | 171 |
|
|
2019
Q1 | $417K | Buy |
2,370
+25
| +1% | +$4.4K | 0.09% | 158 |
|
|
2018
Q4 | $331K | Sell |
2,345
-452
| -16% | -$63.8K | 0.08% | 162 |
|
|
2018
Q3 | $476K | Sell |
2,797
-150
| -5% | -$25.5K | 0.1% | 158 |
|
|
2018
Q2 | $482K | Buy |
2,947
+552
| +23% | +$90.3K | 0.11% | 155 |
|
|
2018
Q1 | $368K | Sell |
2,395
-10
| -0.4% | -$1.54K | 0.08% | 180 |
|
|
2017
Q4 | $368K | Sell |
2,405
-238
| -9% | -$36.4K | 0.08% | 183 |
|
|
2017
Q3 | $357K | Sell |
2,643
-1,465
| -36% | -$198K | 0.08% | 183 |
|
|
2017
Q2 | $508K | Buy |
4,108
+20
| +0.5% | +$2.47K | 0.12% | 152 |
|
|
2017
Q1 | $490K | Buy |
4,088
+10
| +0.2% | +$1.2K | 0.1% | 152 |
|
|
2016
Q4 | $478K | Buy |
4,078
+878
| +27% | +$103K | 0.1% | 156 |
|
|
2016
Q3 | $391K | Buy |
3,200
+740
| +30% | +$90.4K | 0.09% | 161 |
|
|
2016
Q2 | $279K | Hold |
2,460
| – | – | 0.06% | 186 |
|
|
2016
Q1 | $284K | Buy |
+2,460
| New | +$284K | 0.06% | 186 |
|