PAM
Pegasus Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
19,548
+471
| +2% | +$141K | 2% | 18 |
|
|
2025
Q1 | $5.95M | Buy |
19,077
+602
| +3% | +$188K | 2.38% | 16 |
|
|
2024
Q4 | $6.5M | Sell |
18,475
-88
| -0.5% | -$31K | 2.45% | 15 |
|
|
2024
Q3 | $6.56M | Sell |
18,563
-13
| -0.1% | -$4.6K | 2.5% | 15 |
|
|
2024
Q2 | $5.64M | Buy |
18,576
+73
| +0.4% | +$22.1K | 2.16% | 15 |
|
|
2024
Q1 | $6.41M | Buy |
18,503
+47
| +0.3% | +$16.3K | 2.48% | 12 |
|
|
2023
Q4 | $6.48M | Buy |
18,456
+77
| +0.4% | +$27K | 2.78% | 8 |
|
|
2023
Q3 | $5.64M | Buy |
18,379
+124
| +0.7% | +$38.1K | 2.62% | 8 |
|
|
2023
Q2 | $5.63M | Buy |
18,255
+78
| +0.4% | +$24.1K | 2.51% | 9 |
|
|
2023
Q1 | $5.2M | Buy |
18,177
+184
| +1% | +$52.6K | 2.57% | 8 |
|
|
2022
Q4 | $4.8M | Buy |
17,993
+69
| +0.4% | +$18.4K | 2.59% | 9 |
|
|
2022
Q3 | $4.61M | Sell |
17,924
-216
| -1% | -$55.6K | 2.61% | 7 |
|
|
2022
Q2 | $5.04M | Sell |
18,140
-133
| -0.7% | -$36.9K | 2.74% | 6 |
|
|
2022
Q1 | $6.16M | Sell |
18,273
-92
| -0.5% | -$31K | 2.68% | 6 |
|
|
2021
Q4 | $7.61M | Buy |
18,365
+130
| +0.7% | +$53.9K | 3.12% | 5 |
|
|
2021
Q3 | $5.83M | Buy |
18,235
+202
| +1% | +$64.6K | 2.68% | 6 |
|
|
2021
Q2 | $5.32M | Buy |
18,033
+175
| +1% | +$51.6K | 2.48% | 8 |
|
|
2021
Q1 | $4.93M | Buy |
17,858
+165
| +0.9% | +$45.6K | 2.5% | 8 |
|
|
2020
Q4 | $4.62M | Buy |
17,693
+106
| +0.6% | +$27.7K | 2.53% | 8 |
|
|
2020
Q3 | $3.97M | Sell |
17,587
-32
| -0.2% | -$7.23K | 2.49% | 7 |
|
|
2020
Q2 | $3.78M | Sell |
17,619
-88
| -0.5% | -$18.9K | 2.59% | 7 |
|
|
2020
Q1 | $2.89M | Buy |
17,707
+706
| +4% | +$115K | 2.39% | 13 |
|
|
2019
Q4 | $3.58M | Buy |
17,001
+125
| +0.7% | +$26.3K | 2.36% | 8 |
|
|
2019
Q3 | $3.25M | Buy |
16,876
+60
| +0.4% | +$11.5K | 2.36% | 10 |
|
|
2019
Q2 | $3.11M | Buy |
16,816
+143
| +0.9% | +$26.4K | 2.4% | 9 |
|
|
2019
Q1 | $2.94M | Buy |
16,673
+492
| +3% | +$86.6K | 2.42% | 10 |
|
|
2018
Q4 | $2.28M | Buy |
16,181
+1,664
| +11% | +$235K | 2.16% | 16 |
|
|
2018
Q3 | $2.47M | Buy |
14,517
+45
| +0.3% | +$7.66K | 2.07% | 16 |
|
|
2018
Q2 | $2.37M | Buy |
14,472
+57
| +0.4% | +$9.32K | 2.22% | 15 |
|
|
2018
Q1 | $2.21M | Buy |
14,415
+1,115
| +8% | +$171K | 2.11% | 15 |
|
|
2017
Q4 | $2.04M | Buy |
+13,300
| New | +$2.04M | 2.04% | 16 |
|