Providence Capital Advisors’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51
| Closed | -$18K | – | 122 |
|
|
2024
Q3 | $18K | Hold |
51
| – | – | ﹤0.01% | 222 |
|
|
2024
Q2 | $15.5K | Hold |
51
| – | – | ﹤0.01% | 215 |
|
|
2024
Q1 | $17.7K | Sell |
51
-125
| -71% | -$43.3K | ﹤0.01% | 210 |
|
|
2023
Q4 | $61.8K | Buy |
176
+107
| +155% | +$37.5K | 0.01% | 150 |
|
|
2023
Q3 | $21.2K | Buy |
69
+18
| +35% | +$5.53K | 0.01% | 204 |
|
|
2023
Q2 | $15.7K | Hold |
51
| – | – | ﹤0.01% | 201 |
|
|
2023
Q1 | $14.6K | Hold |
51
| – | – | ﹤0.01% | 200 |
|
|
2022
Q4 | $13.6K | Sell |
51
-44
| -46% | -$11.7K | ﹤0.01% | 192 |
|
|
2022
Q3 | $24K | Hold |
95
| – | – | 0.01% | 170 |
|
|
2022
Q2 | $26K | Sell |
95
-66
| -41% | -$18.1K | 0.01% | 172 |
|
|
2022
Q1 | $54K | Sell |
161
-51
| -24% | -$17.1K | 0.01% | 164 |
|
|
2021
Q4 | $88K | Sell |
212
-158
| -43% | -$65.6K | 0.02% | 133 |
|
|
2021
Q3 | $118K | Buy |
370
+197
| +114% | +$62.8K | 0.04% | 123 |
|
|
2021
Q2 | $51K | Hold |
173
| – | – | 0.02% | 138 |
|
|
2021
Q1 | $48K | Sell |
173
-74
| -30% | -$20.5K | 0.02% | 136 |
|
|
2020
Q4 | $65K | Sell |
247
-17
| -6% | -$4.47K | 0.03% | 136 |
|
|
2020
Q3 | $60K | Hold |
264
| – | – | 0.03% | 101 |
|
|
2020
Q2 | $57K | Hold |
264
| – | – | 0.03% | 103 |
|
|
2020
Q1 | $43K | Hold |
264
| – | – | 0.03% | 118 |
|
|
2019
Q4 | $56K | Sell |
264
-39
| -13% | -$8.27K | 0.03% | 118 |
|
|
2019
Q3 | $58K | Hold |
303
| – | – | 0.03% | 109 |
|
|
2019
Q2 | $56K | Sell |
303
-50
| -14% | -$9.24K | 0.03% | 111 |
|
|
2019
Q1 | $62K | Hold |
353
| – | – | 0.04% | 110 |
|
|
2018
Q4 | $50K | Sell |
353
-772
| -69% | -$109K | 0.03% | 123 |
|
|
2018
Q3 | $191K | Buy |
1,125
+1,086
| +2,785% | +$184K | 0.12% | 95 |
|
|
2018
Q2 | $6K | Hold |
39
| – | – | ﹤0.01% | 210 |
|
|
2018
Q1 | $6K | Sell |
39
-55
| -59% | -$8.46K | ﹤0.01% | 207 |
|
|
2017
Q4 | $14K | Buy |
+94
| New | +$14K | 0.01% | 181 |
|