Pathstone Family Office’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $15.4M | Buy |
50,141
+19,353
| +63% | +$5.95M | 0.12% | 119 |
|
|
2023
Q2 | $9.46M | Buy |
30,788
+4,157
| +16% | +$1.28M | 0.13% | 108 |
|
|
2023
Q1 | $7.73M | Sell |
26,631
-48,683
| -65% | -$14.1M | 0.13% | 114 |
|
|
2022
Q4 | $19.5M | Buy |
75,314
+8,784
| +13% | +$2.28M | 0.17% | 104 |
|
|
2022
Q3 | $17.1M | Buy |
66,530
+50,066
| +304% | +$12.9M | 0.15% | 85 |
|
|
2022
Q2 | $4.57M | Buy |
16,464
+1,843
| +13% | +$512K | 0.1% | 112 |
|
|
2022
Q1 | $5.26M | Sell |
14,621
-189
| -1% | -$68K | 0.12% | 82 |
|
|
2021
Q4 | $6.14M | Buy |
14,810
+1,838
| +14% | +$762K | 0.15% | 73 |
|
|
2021
Q3 | $4.15M | Buy |
12,972
+4,027
| +45% | +$1.29M | 0.12% | 84 |
|
|
2021
Q2 | $2.64M | Buy |
8,945
+1,123
| +14% | +$331K | 0.08% | 129 |
|
|
2021
Q1 | $2.16M | Buy |
7,822
+3,181
| +69% | +$878K | 0.07% | 119 |
|
|
2020
Q4 | $1.21M | Buy |
4,641
+4,339
| +1,437% | +$1.13M | 0.05% | 111 |
|
|
2020
Q3 | $69K | Sell |
302
-55
| -15% | -$12.6K | 0.01% | 319 |
|
|
2020
Q2 | $77K | Sell |
357
-255
| -42% | -$55K | 0.01% | 252 |
|
|
2020
Q1 | $100K | Buy |
612
+206
| +51% | +$33.7K | 0.01% | 223 |
|
|
2019
Q4 | $855K | Buy |
406
+54
| +15% | +$114K | 0.01% | 224 |
|
|
2019
Q3 | $69K | Hold |
352
| – | – | 0.01% | 221 |
|
|
2019
Q2 | $64K | Sell |
352
-222
| -39% | -$40.4K | 0.01% | 291 |
|
|
2019
Q1 | $101K | Sell |
574
-446
| -44% | -$78.5K | 0.01% | 230 |
|
|
2018
Q4 | $144K | Buy |
+1,020
| New | +$144K | 0.04% | 100 |
|
|
2018
Q3 | – | Sell |
-63
| Closed | -$10K | – | 230 |
|
|
2018
Q2 | $10K | Buy |
63
+1
| +2% | +$159 | 0.01% | 119 |
|
|
2018
Q1 | $10K | Buy |
+62
| New | +$10K | 0.01% | 220 |
|
|
2017
Q2 | – | Sell |
-22
| Closed | -$3K | – | 380 |
|
|
2017
Q1 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 339 |
|
|
2014
Q4 | – | Sell |
-312
| Closed | -$25K | – | 107 |
|
|
2014
Q3 | $25K | Buy |
+312
| New | +$25K | 0.08% | 101 |
|