PDM
Penn Davis McFarland’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Sell |
25,869
-90
| -0.3% | -$26.9K | 0.87% | 26 |
|
|
2025
Q1 | $8.1M | Hold |
25,959
| – | – | 0.96% | 25 |
|
|
2024
Q4 | $9.13M | Sell |
25,959
-42
| -0.2% | -$14.8K | 0.99% | 26 |
|
|
2024
Q3 | $9.19M | Hold |
26,001
| – | – | 1.03% | 26 |
|
|
2024
Q2 | $7.89M | Sell |
26,001
-112
| -0.4% | -$34K | 1.22% | 24 |
|
|
2024
Q1 | $9.05M | Sell |
26,113
-284
| -1% | -$98.4K | 1.4% | 24 |
|
|
2023
Q4 | $9.26M | Sell |
26,397
-743
| -3% | -$261K | 1.58% | 23 |
|
|
2023
Q3 | $8.33M | Sell |
27,140
-1,025
| -4% | -$315K | 1.46% | 24 |
|
|
2023
Q2 | $8.69M | Sell |
28,165
-140
| -0.5% | -$43.2K | 1.55% | 23 |
|
|
2023
Q1 | $8.09M | Buy |
28,305
+505
| +2% | +$144K | 1.48% | 23 |
|
|
2022
Q4 | $7.42M | Buy |
27,800
+322
| +1% | +$85.9K | 1.45% | 23 |
|
|
2022
Q3 | $7.07M | Sell |
27,478
-911
| -3% | -$234K | 1.42% | 24 |
|
|
2022
Q2 | $7.88M | Hold |
28,389
| – | – | 1.48% | 25 |
|
|
2022
Q1 | $9.57M | Sell |
28,389
-11,045
| -28% | -$3.72M | 1.54% | 25 |
|
|
2021
Q4 | $16.3M | Hold |
39,434
| – | – | 2.77% | 19 |
|
|
2021
Q3 | $12.6M | Sell |
39,434
-761
| -2% | -$243K | 2.3% | 22 |
|
|
2021
Q2 | $11.8M | Buy |
40,195
+56
| +0.1% | +$16.5K | 2.07% | 23 |
|
|
2021
Q1 | $11.1M | Hold |
40,139
| – | – | 2.12% | 23 |
|
|
2020
Q4 | $10.5M | Sell |
40,139
-1,332
| -3% | -$348K | 2.25% | 22 |
|
|
2020
Q3 | $9.37M | Hold |
41,471
| – | – | 2.44% | 21 |
|
|
2020
Q2 | $8.91M | Hold |
41,471
| – | – | 2.42% | 20 |
|
|
2020
Q1 | $6.77M | Sell |
41,471
-3,356
| -7% | -$548K | 2.35% | 19 |
|
|
2019
Q4 | $9.44M | Sell |
44,827
-1,177
| -3% | -$248K | 2.8% | 17 |
|
|
2019
Q3 | $8.85M | Sell |
46,004
-1,044
| -2% | -$201K | 2.77% | 17 |
|
|
2019
Q2 | $8.69M | Hold |
47,048
| – | – | 2.94% | 17 |
|
|
2019
Q1 | $8.28M | Sell |
47,048
-2,549
| -5% | -$449K | 2.86% | 15 |
|
|
2018
Q4 | $6.99M | Sell |
49,597
-787
| -2% | -$111K | 2.72% | 16 |
|
|
2018
Q3 | $8.58M | Sell |
50,384
-259
| -0.5% | -$44.1K | 2.47% | 17 |
|
|
2018
Q2 | $8.29M | Buy |
50,643
+2,419
| +5% | +$396K | 2.55% | 19 |
|
|
2018
Q1 | $7.4M | Sell |
48,224
-284
| -0.6% | -$43.6K | 2.26% | 22 |
|
|
2017
Q4 | $7.43M | Sell |
48,508
-630
| -1% | -$96.4K | 2.18% | 21 |
|
|
2017
Q3 | $6.64M | Sell |
49,138
-1,410
| -3% | -$190K | 2.05% | 21 |
|
|
2017
Q2 | $6.25M | Sell |
50,548
-2,555
| -5% | -$316K | 1.85% | 22 |
|
|
2017
Q1 | $6.37M | Sell |
53,103
-9,314
| -15% | -$1.12M | 1.86% | 22 |
|
|
2016
Q4 | $7.31M | Sell |
62,417
-473
| -0.8% | -$55.4K | 2.01% | 21 |
|
|
2016
Q3 | $7.68M | Sell |
62,890
-6,914
| -10% | -$845K | 1.97% | 22 |
|
|
2016
Q2 | $7.91M | Sell |
69,804
-10,002
| -13% | -$1.13M | 2.1% | 23 |
|
|
2016
Q1 | $9.21M | Sell |
79,806
-22,823
| -22% | -$2.63M | 2.41% | 22 |
|
|
2015
Q4 | $10.7M | Sell |
102,629
-2,606
| -2% | -$272K | 2.69% | 18 |
|
|
2015
Q3 | $10.3M | Sell |
105,235
-11,587
| -10% | -$1.14M | 2.72% | 15 |
|
|
2015
Q2 | $11.3M | Sell |
116,822
-14,651
| -11% | -$1.42M | 2.63% | 18 |
|
|
2015
Q1 | $12.3M | Sell |
131,473
-1,854
| -1% | -$174K | 2.61% | 16 |
|
|
2014
Q4 | $11.5M | Sell |
133,327
-35,161
| -21% | -$3.03M | 2.52% | 18 |
|
|
2014
Q3 | $12.8M | Sell |
168,488
-600
| -0.4% | -$45.7K | 2.79% | 14 |
|
|
2014
Q2 | $13.4M | Sell |
169,088
-1,655
| -1% | -$131K | 2.63% | 16 |
|
|
2014
Q1 | $13.6M | Buy |
170,743
+10,020
| +6% | +$799K | 2.89% | 15 |
|
|
2013
Q4 | $13.2M | Sell |
160,723
-15,997
| -9% | -$1.32M | 3.17% | 14 |
|
|
2013
Q3 | $13M | Sell |
176,720
-17,350
| -9% | -$1.28M | 3.11% | 16 |
|
|
2013
Q2 | $14M | Buy |
+194,070
| New | +$14M | 3.31% | 15 |
|