SAM
Smithbridge Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Buy |
25,904
+328
| +1% | +$98K | 1.35% | 29 |
|
|
2025
Q1 | $7.98M | Buy |
+25,576
| New | +$7.98M | 1.48% | 24 |
|
|
2024
Q3 | $9.07M | Sell |
25,672
-2,821
| -10% | -$997K | 1.56% | 19 |
|
|
2024
Q2 | $8.65M | Sell |
28,493
-2,872
| -9% | -$871K | 1.8% | 15 |
|
|
2024
Q1 | $10.9M | Sell |
31,365
-200
| -0.6% | -$69.3K | 2.24% | 7 |
|
|
2023
Q4 | $11.1M | Sell |
31,565
-387
| -1% | -$136K | 2.52% | 4 |
|
|
2023
Q3 | $9.81M | Sell |
31,952
-310
| -1% | -$95.2K | 2.43% | 5 |
|
|
2023
Q2 | $9.96M | Sell |
32,262
-156
| -0.5% | -$48.1K | 2.33% | 4 |
|
|
2023
Q1 | $9.27M | Sell |
32,418
-83
| -0.3% | -$23.7K | 2.32% | 4 |
|
|
2022
Q4 | $8.67M | Sell |
32,501
-154
| -0.5% | -$41.1K | 2.31% | 4 |
|
|
2022
Q3 | $8.4M | Buy |
32,655
+563
| +2% | +$145K | 3.45% | 3 |
|
|
2022
Q2 | $8.91M | Buy |
32,092
+23
| +0.1% | +$6.39K | 3.44% | 3 |
|
|
2022
Q1 | $10.8M | Buy |
32,069
+26
| +0.1% | +$8.77K | 3.58% | 3 |
|
|
2021
Q4 | $13.3M | Sell |
32,043
-664
| -2% | -$275K | 4.04% | 2 |
|
|
2021
Q3 | $10.5M | Sell |
32,707
-779
| -2% | -$249K | 3.47% | 3 |
|
|
2021
Q2 | $9.87M | Sell |
33,486
-560
| -2% | -$165K | 3.22% | 3 |
|
|
2021
Q1 | $9.41M | Buy |
34,046
+460
| +1% | +$127K | 4.02% | 3 |
|
|
2020
Q4 | $8.77M | Sell |
33,586
-575
| -2% | -$150K | 4.04% | 3 |
|
|
2020
Q3 | $7.72M | Buy |
34,161
+70
| +0.2% | +$15.8K | 3.99% | 3 |
|
|
2020
Q2 | $7.32M | Sell |
34,091
-330
| -1% | -$70.9K | 4.08% | 3 |
|
|
2020
Q1 | $5.62M | Sell |
34,421
-1,185
| -3% | -$193K | 3.76% | 3 |
|
|
2019
Q4 | $7.5M | Sell |
35,606
-1,401
| -4% | -$295K | 3.87% | 3 |
|
|
2019
Q3 | $7.12M | Buy |
37,007
+140
| +0.4% | +$26.9K | 4% | 3 |
|
|
2019
Q2 | $6.81M | Buy |
36,867
+5
| +0% | +$924 | 3.94% | 3 |
|
|
2019
Q1 | $6.49M | Buy |
36,862
+591
| +2% | +$104K | 3.9% | 2 |
|
|
2018
Q4 | $5.12M | Buy |
36,271
+403
| +1% | +$56.8K | 3.58% | 4 |
|
|
2018
Q3 | $6.11M | Sell |
35,868
-22
| -0.1% | -$3.75K | 3.67% | 2 |
|
|
2018
Q2 | $5.87M | Sell |
35,890
-585
| -2% | -$95.7K | 3.75% | 2 |
|
|
2018
Q1 | $5.6M | Sell |
36,475
-3,925
| -10% | -$602K | 3.71% | 2 |
|
|
2017
Q4 | $6.19M | Buy |
40,400
+1,002
| +3% | +$153K | 3.91% | 2 |
|
|
2017
Q3 | $5.32M | Sell |
39,398
-1,119
| -3% | -$151K | 3.75% | 3 |
|
|
2017
Q2 | $5.01M | Sell |
40,517
-414
| -1% | -$51.2K | 4.13% | 3 |
|
|
2017
Q1 | $4.91M | Sell |
40,931
-1,025
| -2% | -$123K | 4.29% | 3 |
|
|
2016
Q4 | $4.91M | Sell |
41,956
-2,884
| -6% | -$338K | 4.34% | 2 |
|
|
2016
Q3 | $5.48M | Hold |
44,840
| – | – | 4.9% | 1 |
|
|
2016
Q2 | $5.08M | Sell |
44,840
-800
| -2% | -$90.6K | 4.72% | 1 |
|
|
2016
Q1 | $5.27M | Sell |
45,640
-2,240
| -5% | -$259K | 4.9% | 1 |
|
|
2015
Q4 | $5M | Sell |
47,880
-280
| -0.6% | -$29.3K | 4.6% | 1 |
|
|
2015
Q3 | $4.73M | Sell |
48,160
-1,000
| -2% | -$98.3K | 4.49% | 2 |
|
|
2015
Q2 | $4.76M | Buy |
49,160
+140
| +0.3% | +$13.6K | 4% | 3 |
|
|
2015
Q1 | $4.59M | Sell |
49,020
-150
| -0.3% | -$14.1K | 3.79% | 3 |
|
|
2014
Q4 | $4.39M | Hold |
49,170
| – | – | 3.59% | 4 |
|
|
2014
Q3 | $4M | Sell |
49,170
-600
| -1% | -$48.8K | 3.35% | 6 |
|
|
2014
Q2 | $4.02M | Buy |
49,770
+8,400
| +20% | +$679K | 3.39% | 5 |
|
|
2014
Q1 | $3.3M | Sell |
41,370
-5,265
| -11% | -$420K | 2.99% | 13 |
|
|
2013
Q4 | $3.83M | Sell |
46,635
-600
| -1% | -$49.3K | 3.51% | 5 |
|
|
2013
Q3 | $3.48M | Sell |
47,235
-200
| -0.4% | -$14.7K | 3.3% | 8 |
|
|
2013
Q2 | $3.41M | Buy |
+47,435
| New | +$3.41M | 3.45% | 6 |
|