PC
Port Capital’s Accenture ACN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-840
| Closed | -$291K | – | 86 |
|
2024
Q1 | $291K | Sell |
840
-79
| -9% | -$27.4K | 0.01% | 74 |
|
2023
Q4 | $322K | Sell |
919
-22
| -2% | -$7.71K | 0.02% | 75 |
|
2023
Q3 | $289K | Sell |
941
-18
| -2% | -$5.53K | 0.02% | 74 |
|
2023
Q2 | $296K | Buy |
+959
| New | +$296K | 0.02% | 73 |
|
2022
Q1 | – | Sell |
-525
| Closed | -$218K | – | 72 |
|
2021
Q4 | $218K | Buy |
+525
| New | +$218K | 0.01% | 75 |
|
2021
Q3 | – | Sell |
-793
| Closed | -$234K | – | 82 |
|
2021
Q2 | $234K | Buy |
+793
| New | +$234K | 0.01% | 75 |
|
2019
Q4 | – | Sell |
-1,147
| Closed | -$221K | – | 98 |
|
2019
Q3 | $221K | Hold |
1,147
| – | – | 0.03% | 112 |
|
2019
Q2 | $212K | Hold |
1,147
| – | – | 0.03% | 116 |
|
2019
Q1 | $202K | Sell |
1,147
-3,990
| -78% | -$703K | 0.03% | 123 |
|
2018
Q4 | $724K | Buy |
5,137
+7
| +0.1% | +$987 | 0.11% | 74 |
|
2018
Q3 | $873K | Buy |
5,130
+11
| +0.2% | +$1.87K | 0.11% | 88 |
|
2018
Q2 | $837K | Sell |
5,119
-1,102
| -18% | -$180K | 0.11% | 84 |
|
2018
Q1 | $955K | Sell |
6,221
-59
| -0.9% | -$9.06K | 0.14% | 87 |
|
2017
Q4 | $961K | Buy |
+6,280
| New | +$961K | 0.14% | 93 |
|