SeaBridge Investment Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-557
| Closed | -$126K | – | 132 |
|
|
2020
Q3 | $126K | Hold |
557
| – | – | 0.05% | 136 |
|
|
2020
Q2 | $120K | Buy |
557
+300
| +117% | +$64.6K | 0.05% | 143 |
|
|
2020
Q1 | $42K | Buy |
257
+100
| +64% | +$16.3K | 0.02% | 171 |
|
|
2019
Q4 | $33K | Hold |
157
| – | – | 0.01% | 189 |
|
|
2019
Q3 | $30K | Sell |
157
-53
| -25% | -$10.1K | 0.01% | 199 |
|
|
2019
Q2 | $39K | Hold |
210
| – | – | 0.01% | 189 |
|
|
2019
Q1 | $37K | Hold |
210
| – | – | 0.01% | 185 |
|
|
2018
Q4 | $30K | Hold |
210
| – | – | 0.01% | 187 |
|
|
2018
Q3 | $36K | Hold |
210
| – | – | 0.01% | 177 |
|
|
2018
Q2 | $34K | Hold |
210
| – | – | 0.01% | 185 |
|
|
2018
Q1 | $32K | Hold |
210
| – | – | 0.01% | 178 |
|
|
2017
Q4 | $32K | Hold |
210
| – | – | 0.01% | 190 |
|
|
2017
Q3 | $28K | Hold |
210
| – | – | 0.01% | 186 |
|
|
2017
Q2 | $26K | Sell |
210
-1,415
| -87% | -$175K | 0.01% | 189 |
|
|
2017
Q1 | $195K | Buy |
+1,625
| New | +$195K | 0.05% | 147 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$37K | – | 215 |
|
|
2013
Q3 | $37K | Hold |
500
| – | – | 0.01% | 178 |
|
|
2013
Q2 | $36K | Buy |
+500
| New | +$36K | 0.01% | 178 |
|