Prio Wealth Limited Partnership’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.9M | Sell |
30,750
-470
| -2% | -$166K | 0.32% | 69 |
|
|
2024
Q2 | $9.47M | Sell |
31,220
-895
| -3% | -$272K | 0.28% | 71 |
|
|
2024
Q1 | $11.1M | Sell |
32,115
-19
| -0.1% | -$6.59K | 0.32% | 71 |
|
|
2023
Q4 | $11.3M | Sell |
32,134
-276
| -0.9% | -$96.9K | 0.39% | 64 |
|
|
2023
Q3 | $9.95M | Sell |
32,410
-137
| -0.4% | -$42.1K | 0.38% | 66 |
|
|
2023
Q2 | $10M | Sell |
32,547
-128
| -0.4% | -$39.5K | 0.36% | 66 |
|
|
2023
Q1 | $9.34M | Sell |
32,675
-683
| -2% | -$195K | 0.36% | 67 |
|
|
2022
Q4 | $8.9M | Buy |
33,358
+34
| +0.1% | +$9.07K | 0.36% | 70 |
|
|
2022
Q3 | $8.57M | Sell |
33,324
-425
| -1% | -$109K | 0.37% | 67 |
|
|
2022
Q2 | $9.37M | Sell |
33,749
-563
| -2% | -$156K | 0.37% | 67 |
|
|
2022
Q1 | $11.6M | Buy |
34,312
+262
| +0.8% | +$88.4K | 0.38% | 63 |
|
|
2021
Q4 | $14.1M | Sell |
34,050
-510
| -1% | -$211K | 0.43% | 58 |
|
|
2021
Q3 | $11.1M | Sell |
34,560
-243
| -0.7% | -$77.7K | 0.37% | 62 |
|
|
2021
Q2 | $10.3M | Sell |
34,803
-178
| -0.5% | -$52.5K | 0.35% | 65 |
|
|
2021
Q1 | $9.66M | Sell |
34,981
-1,104
| -3% | -$305K | 0.35% | 68 |
|
|
2020
Q4 | $9.43M | Sell |
36,085
-18,615
| -34% | -$4.86M | 0.35% | 67 |
|
|
2020
Q3 | $12.4M | Sell |
54,700
-382
| -0.7% | -$86.3K | 0.51% | 51 |
|
|
2020
Q2 | $11.8M | Sell |
55,082
-360
| -0.6% | -$77.3K | 0.55% | 48 |
|
|
2020
Q1 | $9.05M | Sell |
55,442
-650
| -1% | -$106K | 0.5% | 56 |
|
|
2019
Q4 | $11.8M | Sell |
56,092
-171
| -0.3% | -$36K | 0.5% | 55 |
|
|
2019
Q3 | $10.8M | Sell |
56,263
-730
| -1% | -$140K | 0.5% | 58 |
|
|
2019
Q2 | $10.5M | Sell |
56,993
-335
| -0.6% | -$61.9K | 0.48% | 57 |
|
|
2019
Q1 | $10.1M | Sell |
57,328
-765
| -1% | -$135K | 0.47% | 60 |
|
|
2018
Q4 | $8.19M | Buy |
58,093
+1,130
| +2% | +$159K | 0.44% | 63 |
|
|
2018
Q3 | $9.7M | Sell |
56,963
-2,511
| -4% | -$427K | 0.44% | 63 |
|
|
2018
Q2 | $9.73M | Sell |
59,474
-2,256
| -4% | -$369K | 0.48% | 59 |
|
|
2018
Q1 | $9.48M | Sell |
61,730
-225
| -0.4% | -$34.5K | 0.47% | 61 |
|
|
2017
Q4 | $9.48M | Sell |
61,955
-402
| -0.6% | -$61.5K | 0.44% | 61 |
|
|
2017
Q3 | $8.42M | Sell |
62,357
-800
| -1% | -$108K | 0.41% | 67 |
|
|
2017
Q2 | $7.81M | Sell |
63,157
-300
| -0.5% | -$37.1K | 0.39% | 70 |
|
|
2017
Q1 | $7.61M | Sell |
63,457
-735
| -1% | -$88.1K | 0.39% | 66 |
|
|
2016
Q4 | $7.52M | Sell |
64,192
-1,725
| -3% | -$202K | 0.4% | 65 |
|
|
2016
Q3 | $8.05M | Sell |
65,917
-150
| -0.2% | -$18.3K | 0.43% | 65 |
|
|
2016
Q2 | $7.48M | Sell |
66,067
-450
| -0.7% | -$51K | 0.41% | 68 |
|
|
2016
Q1 | $7.68M | Sell |
66,517
-4,300
| -6% | -$496K | 0.42% | 66 |
|
|
2015
Q4 | $7.4M | Sell |
70,817
-1,232
| -2% | -$129K | 0.4% | 66 |
|
|
2015
Q3 | $7.08M | Sell |
72,049
-857
| -1% | -$84.2K | 0.4% | 68 |
|
|
2015
Q2 | $7.06M | Sell |
72,906
-1,723
| -2% | -$167K | 0.36% | 72 |
|
|
2015
Q1 | $6.99M | Sell |
74,629
-425
| -0.6% | -$39.8K | 0.35% | 72 |
|
|
2014
Q4 | $6.7M | Hold |
75,054
| – | – | 0.33% | 76 |
|
|
2014
Q3 | $6.1M | Sell |
75,054
-171
| -0.2% | -$13.9K | 0.32% | 78 |
|
|
2014
Q2 | $6.08M | Sell |
75,225
-585
| -0.8% | -$47.3K | 0.31% | 83 |
|
|
2014
Q1 | $6.04M | Sell |
75,810
-1,310
| -2% | -$104K | 0.31% | 83 |
|
|
2013
Q4 | $6.34M | Sell |
77,120
-510
| -0.7% | -$41.9K | 0.32% | 82 |
|
|
2013
Q3 | $5.72M | Sell |
77,630
-3,030
| -4% | -$223K | 0.32% | 88 |
|
|
2013
Q2 | $5.8M | Buy |
+80,660
| New | +$5.8M | 0.35% | 84 |
|