Roundview Capital’s Accenture ACN Stock Holding History

Roundview Capital’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.06M	Sell	3,555 -3,009	-46%	-$899K	0.07%	206
2025 Q1	$2.05M	Sell	6,564 -369	-5%	-$115K	0.15%	140
2024 Q4	$2.44M	Buy	6,933 +178	+3%	+$62.6K	0.17%	129
2024 Q3	$2.39M	Buy	6,755 +95	+1%	+$33.6K	0.17%	128
2024 Q2	$2.02M	Sell	6,660 -2,103	-24%	-$638K	0.16%	132
2024 Q1	$3.04M	Sell	8,763 -24	-0.3%	-$8.32K	0.25%	93
2023 Q4	$3.08M	Sell	8,787 -29	-0.3%	-$10.2K	0.28%	81
2023 Q3	$2.71M	Hold	8,816	–	–	0.27%	90
2023 Q2	$2.72M	Buy	8,816 +190	+2%	+$58.6K	0.27%	92
2023 Q1	$2.47M	Buy	8,626 +197	+2%	+$56.3K	0.26%	97
2022 Q4	$2.25M	Buy	8,429 +195	+2%	+$52K	0.26%	104
2022 Q3	$2.12M	Buy	8,234 +342	+4%	+$88K	0.27%	103
2022 Q2	$2.19M	Buy	7,892 +106	+1%	+$29.4K	0.26%	101
2022 Q1	$2.63M	Buy	7,786 +181	+2%	+$61K	0.27%	97
2021 Q4	$3.15M	Buy	7,605 +72	+1%	+$29.9K	0.31%	84
2021 Q3	$2.41M	Sell	7,533 -29	-0.4%	-$9.28K	0.27%	99
2021 Q2	$2.23M	Buy	7,562 +207	+3%	+$61K	0.25%	102
2021 Q1	$2.03M	Sell	7,355 -161	-2%	-$44.5K	0.26%	106
2020 Q4	$1.96M	Hold	7,516	–	–	0.27%	94
2020 Q3	$1.7M	Sell	7,516 -131	-2%	-$29.6K	0.27%	95
2020 Q2	$1.64M	Buy	7,647 +375	+5%	+$80.5K	0.28%	92
2020 Q1	$1.19M	Buy	7,272 +341	+5%	+$55.7K	0.25%	110
2019 Q4	$1.46M	Buy	6,931 +986	+17%	+$208K	0.28%	107
2019 Q3	$1.14M	Buy	5,945 +225	+4%	+$43.3K	0.25%	113
2019 Q2	$1.06M	Buy	5,720 +100	+2%	+$18.5K	0.24%	118
2019 Q1	$989K	Buy	5,620 +1,288	+30%	+$227K	0.24%	116
2018 Q4	$611K	Sell	4,332 -995	-19%	-$140K	0.17%	139
2018 Q3	$907K	Buy	5,327 +95	+2%	+$16.2K	0.22%	124
2018 Q2	$856K	Hold	5,232	–	–	0.22%	121
2018 Q1	$803K	Buy	5,232 +2,362	+82%	+$363K	0.23%	120
2017 Q4	$439K	Buy	2,870 +1,200	+72%	+$184K	0.11%	168
2017 Q3	$226K	Buy	+1,670	New	+$226K	0.06%	199
2016 Q1	–	Sell	-3,700	Closed	-$387K	–	175
2015 Q4	$387K	Buy	+3,700	New	+$387K	0.15%	130