PAS
Park Avenue Securities’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Sell |
33,348
-3,111
| -9% | -$930K | 0.09% | 163 |
|
|
2025
Q1 | $11.4M | Buy |
36,459
+649
| +2% | +$203K | 0.14% | 93 |
|
|
2024
Q4 | $12.6M | Buy |
35,810
+7,952
| +29% | +$2.8M | 0.13% | 112 |
|
|
2024
Q3 | $9.85M | Sell |
27,858
-4,063
| -13% | -$1.44M | 0.11% | 128 |
|
|
2024
Q2 | $9.69M | Sell |
31,921
-668
| -2% | -$203K | 0.12% | 127 |
|
|
2024
Q1 | $11.3M | Sell |
32,589
-4,039
| -11% | -$1.4M | 0.15% | 103 |
|
|
2023
Q4 | $12.9M | Buy |
36,628
+383
| +1% | +$134K | 0.18% | 78 |
|
|
2023
Q3 | $11.1M | Buy |
36,245
+1,065
| +3% | +$327K | 0.17% | 82 |
|
|
2023
Q2 | $10.9M | Buy |
35,180
+896
| +3% | +$276K | 0.17% | 81 |
|
|
2023
Q1 | $9.8M | Buy |
34,284
+572
| +2% | +$163K | 0.17% | 84 |
|
|
2022
Q4 | $9M | Buy |
33,712
+1,420
| +4% | +$379K | 0.16% | 88 |
|
|
2022
Q3 | $8.31M | Buy |
32,292
+2,476
| +8% | +$637K | 0.17% | 78 |
|
|
2022
Q2 | $8.28M | Buy |
29,816
+1,807
| +6% | +$502K | 0.16% | 81 |
|
|
2022
Q1 | $9.45M | Sell |
28,009
-896
| -3% | -$302K | 0.17% | 72 |
|
|
2021
Q4 | $12M | Buy |
28,905
+1,854
| +7% | +$769K | 0.21% | 59 |
|
|
2021
Q3 | $8.65M | Buy |
27,051
+382
| +1% | +$122K | 0.17% | 63 |
|
|
2021
Q2 | $7.86M | Buy |
26,669
+786
| +3% | +$232K | 0.17% | 59 |
|
|
2021
Q1 | $7.15M | Buy |
25,883
+2,022
| +8% | +$559K | 0.17% | 56 |
|
|
2020
Q4 | $6.23M | Buy |
23,861
+1,597
| +7% | +$417K | 0.17% | 53 |
|
|
2020
Q3 | $5.03M | Buy |
22,264
+2,267
| +11% | +$512K | 0.17% | 57 |
|
|
2020
Q2 | $4.29M | Buy |
19,997
+1,750
| +10% | +$376K | 0.16% | 60 |
|
|
2020
Q1 | $2.98M | Buy |
18,247
+1,364
| +8% | +$223K | 0.25% | 35 |
|
|
2019
Q4 | $3.56M | Buy |
16,883
+1,036
| +7% | +$218K | 0.15% | 59 |
|
|
2019
Q3 | $3.05M | Buy |
15,847
+1,712
| +12% | +$329K | 0.14% | 58 |
|
|
2019
Q2 | $2.61M | Buy |
14,135
+1,248
| +10% | +$231K | 0.29% | 29 |
|
|
2019
Q1 | $2.27M | Buy |
12,887
+2,159
| +20% | +$381K | 0.12% | 62 |
|
|
2018
Q4 | $1.57M | Buy |
10,728
+1,237
| +13% | +$181K | 0.24% | 35 |
|
|
2018
Q3 | $1.65M | Buy |
9,491
+1,840
| +24% | +$319K | 0.26% | 29 |
|
|
2018
Q2 | $1.25M | Buy |
7,651
+3,632
| +90% | +$593K | 0.22% | 33 |
|
|
2018
Q1 | $595K | Buy |
4,019
+768
| +24% | +$114K | 0.13% | 53 |
|
|
2017
Q4 | $500K | Buy |
3,251
+327
| +11% | +$50.3K | 0.13% | 47 |
|
|
2017
Q3 | $396K | Sell |
2,924
-3,227
| -52% | -$437K | 0.12% | 52 |
|
|
2017
Q2 | $761K | Sell |
6,151
-1,228
| -17% | -$152K | 0.08% | 58 |
|
|
2017
Q1 | $868K | Buy |
7,379
+1,408
| +24% | +$166K | 0.39% | 18 |
|
|
2016
Q4 | $695K | Buy |
5,971
+382
| +7% | +$44.5K | 0.34% | 15 |
|
|
2016
Q3 | $676K | Buy |
5,589
+699
| +14% | +$84.5K | 0.4% | 14 |
|
|
2016
Q2 | $555K | Buy |
4,890
+2,317
| +90% | +$263K | 0.09% | 40 |
|
|
2016
Q1 | $299K | Buy |
2,573
+328
| +15% | +$38.1K | 0.06% | 53 |
|
|
2015
Q4 | $235K | Buy |
+2,245
| New | +$235K | 0.05% | 53 |
|