PWA

Providence Wealth Advisors’s Accenture ACN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$313K	Hold	1,300	–	–	0.21%	62
2025 Q1	$406K	Sell	1,300 -75	-5%	-$23.4K	0.31%	60
2024 Q4	$482K	Hold	1,375	–	–	0.36%	54
2024 Q3	$509K	Hold	1,375	–	–	0.38%	53
2024 Q2	$413K	Hold	1,375	–	–	0.33%	56
2024 Q1	$460K	Hold	1,375	–	–	0.39%	55
2023 Q4	$507K	Hold	1,375	–	–	0.46%	57
2023 Q3	$422K	Hold	1,375	–	–	0.47%	52
2023 Q2	$426K	Hold	1,375	–	–	0.47%	53
2023 Q1	$380K	Hold	1,375	–	–	0.28%	73
2022 Q4	$361K	Hold	1,375	–	–	0.27%	72
2022 Q3	$368K	Hold	1,375	–	–	0.27%	69
2022 Q2	$379K	Hold	1,375	–	–	0.27%	73
2022 Q1	$468K	Hold	1,375	–	–	0.3%	74
2021 Q4	$498K	Hold	1,375	–	–	0.31%	74
2021 Q3	$444K	Hold	1,375	–	–	0.31%	72
2021 Q2	$421K	Hold	1,375	–	–	0.29%	72
2021 Q1	$380K	Hold	1,375	–	–	0.28%	72
2020 Q4	$354K	Sell	1,375 -25	-2%	-$6.44K	0.29%	74
2020 Q3	$316K	Hold	1,400	–	–	0.31%	70
2020 Q2	$301K	Hold	1,400	–	–	0.31%	72
2020 Q1	$223K	Hold	1,400	–	–	0.27%	77
2019 Q4	$293K	Hold	1,400	–	–	0.27%	71
2019 Q3	$269K	Sell	1,400 -25	-2%	-$4.8K	0.24%	76
2019 Q2	$267K	Buy	1,425 +25	+2%	+$4.68K	0.25%	75
2019 Q1	$245K	Buy	+1,400	New	+$245K	0.23%	78
2018 Q4	–	Sell	-1,400	Closed	-$238K	–	79
2018 Q3	$238K	Hold	1,400	–	–	0.22%	79
2018 Q2	$229K	Buy	+1,400	New	+$229K	0.22%	82