Private Ocean’s Accenture ACN Stock Holding History

Private Ocean’s Portfolio ACN Stock Details ACN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$311K	Buy	1,026 +21	+2%	+$6.37K	0.03%	125
2024 Q1	$348K	Hold	1,005	–	–	0.04%	111
2023 Q4	$353K	Hold	1,005	–	–	0.04%	109
2023 Q3	$309K	Sell	1,005 -389	-28%	-$119K	0.04%	105
2023 Q2	$430K	Buy	1,394 +889	+176%	+$274K	0.05%	96
2023 Q1	$144K	Sell	505 -12	-2%	-$3.43K	0.02%	149
2022 Q4	$138K	Sell	517 -56	-10%	-$14.9K	0.02%	145
2022 Q3	$147K	Buy	573 +28	+5%	+$7.18K	0.02%	138
2022 Q2	$151K	Hold	545	–	–	0.02%	134
2022 Q1	$184K	Hold	545	–	–	0.02%	125
2021 Q4	$226K	Hold	545	–	–	0.03%	123
2021 Q3	$174K	Hold	545	–	–	0.02%	136
2021 Q2	$161K	Buy	545 +40	+8%	+$11.8K	0.02%	133
2021 Q1	$140K	Hold	505	–	–	0.02%	139
2020 Q4	$132K	Sell	505 -60	-11%	-$15.7K	0.03%	138
2020 Q3	$128K	Hold	565	–	–	0.03%	131
2020 Q2	$121K	Hold	565	–	–	0.03%	126
2020 Q1	$92K	Hold	565	–	–	0.03%	149
2019 Q4	$119K	Buy	565 +225	+66%	+$47.4K	0.03%	138
2019 Q3	$66K	Hold	340	–	–	0.02%	196
2019 Q2	$62K	Sell	340 -75	-18%	-$13.7K	0.02%	182
2019 Q1	$73K	Hold	415	–	–	0.02%	165
2018 Q4	$59K	Hold	415	–	–	0.02%	157
2018 Q3	$71K	Hold	415	–	–	0.03%	128
2018 Q2	$68K	Hold	415	–	–	0.03%	133
2018 Q1	$63K	Sell	415 -9	-2%	-$1.37K	0.03%	154
2017 Q4	$65K	Buy	424 +9	+2%	+$1.38K	0.04%	107
2017 Q3	$56K	Hold	415	–	–	0.03%	86
2017 Q2	$51K	Hold	415	–	–	0.03%	91
2017 Q1	$50K	Hold	415	–	–	0.03%	91
2016 Q4	$49K	Hold	415	–	–	0.03%	101
2016 Q3	$51K	Hold	415	–	–	0.03%	108
2016 Q2	$47K	Hold	415	–	–	0.03%	102
2016 Q1	$48K	Hold	415	–	–	0.04%	96
2015 Q4	$43K	Hold	415	–	–	0.03%	104
2015 Q3	$41K	Buy	+415	New	+$41K	0.03%	105
2015 Q2	–	Sell	-415	Closed	-$39K	–	169
2015 Q1	$39K	Hold	415	–	–	0.03%	81
2014 Q4	$37K	Hold	415	–	–	0.03%	93
2014 Q3	$34K	Hold	415	–	–	0.03%	114
2014 Q2	$34K	Hold	415	–	–	0.03%	118
2014 Q1	$33K	Hold	415	–	–	0.02%	121
2013 Q4	$34K	Buy	+415	New	+$34K	0.03%	109