QIM
Quest Investment Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,907
| Closed | -$1.53M | – | 130 |
|
|
2025
Q1 | $1.53M | Buy |
4,907
+168
| +4% | +$52.4K | 0.19% | 55 |
|
|
2024
Q4 | $1.67M | Buy |
4,739
+1,770
| +60% | +$623K | 0.19% | 53 |
|
|
2024
Q3 | $1.05M | Sell |
2,969
-4,884
| -62% | -$1.73M | 0.12% | 66 |
|
|
2024
Q2 | $2.38M | Sell |
7,853
-342
| -4% | -$104K | 0.26% | 44 |
|
|
2024
Q1 | $2.84M | Buy |
8,195
+365
| +5% | +$127K | 0.32% | 47 |
|
|
2023
Q4 | $2.75M | Sell |
7,830
-312
| -4% | -$109K | 0.34% | 45 |
|
|
2023
Q3 | $2.5M | Sell |
8,142
-618
| -7% | -$190K | 0.35% | 46 |
|
|
2023
Q2 | $2.7M | Sell |
8,760
-1,211
| -12% | -$374K | 0.37% | 51 |
|
|
2023
Q1 | $2.85M | Sell |
9,971
-43,416
| -81% | -$12.4M | 0.39% | 53 |
|
|
2022
Q4 | $14.2M | Buy |
53,387
+4,109
| +8% | +$1.1M | 1.73% | 10 |
|
|
2022
Q3 | $12.7M | Buy |
49,278
+5,632
| +13% | +$1.45M | 1.56% | 14 |
|
|
2022
Q2 | $12.1M | Buy |
43,646
+582
| +1% | +$162K | 1.43% | 14 |
|
|
2022
Q1 | $14.5M | Buy |
43,064
+3,355
| +8% | +$1.13M | 1.38% | 14 |
|
|
2021
Q4 | $16.5M | Sell |
39,709
-8,385
| -17% | -$3.48M | 1.41% | 15 |
|
|
2021
Q3 | $15.4M | Sell |
48,094
-3,322
| -6% | -$1.06M | 1.41% | 16 |
|
|
2021
Q2 | $15.2M | Sell |
51,416
-7,554
| -13% | -$2.23M | 1.37% | 17 |
|
|
2021
Q1 | $16.3M | Sell |
58,970
-14,502
| -20% | -$4.01M | 1.49% | 25 |
|
|
2020
Q4 | $19.2M | Buy |
73,472
+43,468
| +145% | +$11.4M | 1.73% | 10 |
|
|
2020
Q3 | $6.78M | Buy |
30,004
+696
| +2% | +$157K | 0.65% | 46 |
|
|
2020
Q2 | $6.29M | Sell |
29,308
-91,326
| -76% | -$19.6M | 0.71% | 42 |
|
|
2020
Q1 | $19.7M | Buy |
120,634
+39,787
| +49% | +$6.5M | 2.76% | 7 |
|
|
2019
Q4 | $17M | Sell |
80,847
-7,829
| -9% | -$1.65M | 1.97% | 11 |
|
|
2019
Q3 | $17.1M | Sell |
88,676
-10,358
| -10% | -$1.99M | 2.13% | 11 |
|
|
2019
Q2 | $18.3M | Sell |
99,034
-6,789
| -6% | -$1.25M | 2.27% | 10 |
|
|
2019
Q1 | $18.6M | Buy |
105,823
+1,793
| +2% | +$316K | 2.45% | 9 |
|
|
2018
Q4 | $14.7M | Buy |
104,030
+10,489
| +11% | +$1.48M | 2.27% | 11 |
|
|
2018
Q3 | $15.9M | Buy |
93,541
+65
| +0.1% | +$11.1K | 2.23% | 10 |
|
|
2018
Q2 | $15.3M | Buy |
93,476
+10,499
| +13% | +$1.72M | 2.28% | 7 |
|
|
2018
Q1 | $12.7M | Sell |
82,977
-6,553
| -7% | -$1.01M | 1.95% | 9 |
|
|
2017
Q4 | $13.7M | Sell |
89,530
-27,701
| -24% | -$4.24M | 2.03% | 9 |
|
|
2017
Q3 | $15.8M | Sell |
117,231
-3,810
| -3% | -$515K | 2.03% | 8 |
|
|
2017
Q2 | $15M | Sell |
121,041
-12,019
| -9% | -$1.49M | 1.99% | 7 |
|
|
2017
Q1 | $16M | Sell |
133,060
-16,392
| -11% | -$1.97M | 2.19% | 6 |
|
|
2016
Q4 | $17.5M | Buy |
149,452
+33,211
| +29% | +$3.89M | 2.24% | 9 |
|
|
2016
Q3 | $14.2M | Buy |
116,241
+2,271
| +2% | +$277K | 1.87% | 27 |
|
|
2016
Q2 | $12.9M | Sell |
113,970
-5,753
| -5% | -$652K | 1.76% | 32 |
|
|
2016
Q1 | $13.8M | Sell |
119,723
-14,052
| -11% | -$1.62M | 1.9% | 27 |
|
|
2015
Q4 | $14M | Buy |
133,775
+11,010
| +9% | +$1.15M | 1.9% | 22 |
|
|
2015
Q3 | $12.1M | Buy |
122,765
+8,145
| +7% | +$800K | 1.69% | 24 |
|
|
2015
Q2 | $11.1M | Sell |
114,620
-4,474
| -4% | -$433K | 1.56% | 24 |
|
|
2015
Q1 | $11.2M | Sell |
119,094
-19,886
| -14% | -$1.86M | 1.51% | 19 |
|
|
2014
Q4 | $12.4M | Sell |
138,980
-22,325
| -14% | -$1.99M | 1.48% | 19 |
|
|
2014
Q3 | $13.1M | Sell |
161,305
-2,940
| -2% | -$239K | 1.38% | 14 |
|
|
2014
Q2 | $13.3M | Sell |
164,245
-37,375
| -19% | -$3.02M | 1.3% | 35 |
|
|
2014
Q1 | $16.1M | Sell |
201,620
-18,329
| -8% | -$1.46M | 1.51% | 10 |
|
|
2013
Q4 | $18.1M | Sell |
219,949
-14,486
| -6% | -$1.19M | 1.56% | 5 |
|
|
2013
Q3 | $17.3M | Sell |
234,435
-65,620
| -22% | -$4.83M | 1.48% | 9 |
|
|
2013
Q2 | $21.6M | Buy |
+300,055
| New | +$21.6M | 1.63% | 18 |
|