SGAM
Smith Group Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.27M | Sell |
3,765
-40
| -1% | -$13.5K | 0.07% | 92 |
|
|
2021
Q4 | $1.58M | Buy |
3,805
+80
| +2% | +$33.2K | 0.07% | 90 |
|
|
2021
Q3 | $1.19M | Sell |
3,725
-90
| -2% | -$28.8K | 0.06% | 94 |
|
|
2021
Q2 | $1.13M | Buy |
+3,815
| New | +$1.13M | 0.06% | 88 |
|
|
2019
Q4 | – | Sell |
-5,508
| Closed | -$1.06M | – | 368 |
|
|
2019
Q3 | $1.06M | Sell |
5,508
-49,920
| -90% | -$9.6M | 0.04% | 111 |
|
|
2019
Q2 | $10.2M | Buy |
55,428
+49,910
| +904% | +$9.22M | 0.34% | 79 |
|
|
2019
Q1 | $971K | Sell |
5,518
-100
| -2% | -$17.6K | 0.03% | 130 |
|
|
2018
Q4 | $792K | Sell |
5,618
-2,402
| -30% | -$339K | 0.03% | 174 |
|
|
2018
Q3 | $1.37M | Buy |
8,020
+270
| +3% | +$46K | 0.04% | 152 |
|
|
2018
Q2 | $1.27M | Sell |
7,750
-59,878
| -89% | -$9.8M | 0.04% | 159 |
|
|
2018
Q1 | $10.4M | Buy |
67,628
+1,398
| +2% | +$215K | 0.34% | 71 |
|
|
2017
Q4 | $10.1M | Buy |
66,230
+61,870
| +1,419% | +$9.47M | 0.32% | 73 |
|
|
2017
Q3 | $589K | Hold |
4,360
| – | – | 0.02% | 206 |
|
|
2017
Q2 | $539K | Buy |
4,360
+2,742
| +169% | +$339K | 0.02% | 208 |
|
|
2017
Q1 | $194K | Sell |
1,618
-100
| -6% | -$12K | 0.01% | 275 |
|
|
2016
Q4 | $201K | Buy |
+1,718
| New | +$201K | 0.01% | 254 |
|
|
2016
Q3 | – | Sell |
-117,250
| Closed | -$13.3M | – | 452 |
|
|
2016
Q2 | $13.3M | Sell |
117,250
-2,100
| -2% | -$238K | 0.4% | 79 |
|
|
2016
Q1 | $13.8M | Buy |
119,350
+10,273
| +9% | +$1.19M | 0.41% | 74 |
|
|
2015
Q4 | $11.4M | Buy |
109,077
+29,460
| +37% | +$3.08M | 0.34% | 80 |
|
|
2015
Q3 | $7.82M | Sell |
79,617
-9,283
| -10% | -$912K | 0.3% | 86 |
|
|
2015
Q2 | $8.6M | Buy |
+88,900
| New | +$8.6M | 0.29% | 88 |
|
|
2014
Q3 | – | Sell |
-15
| Closed | -$1K | – | 406 |
|
|
2014
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 403 |
|
|
2014
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 395 |
|
|
2013
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 379 |
|
|
2013
Q3 | $1K | Sell |
15
-332,983
| -100% | -$22.2M | ﹤0.01% | 399 |
|
|
2013
Q2 | $24.3M | Buy |
+332,998
| New | +$24.3M | 1.05% | 26 |
|