SAM
Strategy Asset Managers’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
12,734
+339
| +3% | +$101K | 0.71% | 43 |
|
|
2025
Q1 | $3.87M | Buy |
12,395
+137
| +1% | +$42.8K | 0.8% | 41 |
|
|
2024
Q4 | $4.31M | Sell |
12,258
-9
| -0.1% | -$3.17K | 0.84% | 38 |
|
|
2024
Q3 | $4.34M | Sell |
12,267
-583
| -5% | -$206K | 0.83% | 37 |
|
|
2024
Q2 | $3.97M | Buy |
12,850
+613
| +5% | +$189K | 0.88% | 37 |
|
|
2024
Q1 | $4.24M | Buy |
12,237
+227
| +2% | +$78.7K | 0.91% | 38 |
|
|
2023
Q4 | $4.21M | Sell |
12,010
-8
| -0.1% | -$2.81K | 1% | 37 |
|
|
2023
Q3 | $3.69M | Sell |
12,018
-832
| -6% | -$256K | 0.97% | 35 |
|
|
2023
Q2 | $3.97M | Buy |
12,850
+11,695
| +1,013% | +$3.61M | 0.88% | 37 |
|
|
2023
Q1 | $330K | Sell |
1,155
-31
| -3% | -$8.86K | 0.08% | 163 |
|
|
2022
Q4 | $317K | Sell |
1,186
-11
| -0.9% | -$2.94K | 0.08% | 174 |
|
|
2022
Q3 | $308K | Buy |
+1,197
| New | +$308K | 0.08% | 171 |
|
|
2022
Q2 | – | Sell |
-1,185
| Closed | -$400K | – | 162 |
|
|
2022
Q1 | $400K | Buy |
+1,185
| New | +$400K | 0.09% | 167 |
|
|
2021
Q4 | – | Sell |
-1,184
| Closed | -$379K | – | 162 |
|
|
2021
Q3 | $379K | Buy |
1,184
+1
| +0.1% | +$320 | 0.08% | 176 |
|
|
2021
Q2 | $348K | Buy |
1,183
+53
| +5% | +$15.6K | 0.07% | 186 |
|
|
2021
Q1 | $313K | Buy |
1,130
+4
| +0.4% | +$1.11K | 0.07% | 183 |
|
|
2020
Q4 | $294K | Sell |
1,126
-192
| -15% | -$50.1K | 0.07% | 187 |
|
|
2020
Q3 | $298K | Buy |
1,318
+35
| +3% | +$7.91K | 0.08% | 180 |
|
|
2020
Q2 | $275K | Buy |
+1,283
| New | +$275K | 0.07% | 183 |
|
|
2019
Q3 | – | Sell |
-4,568
| Closed | -$844K | – | 121 |
|
|
2019
Q2 | $844K | Sell |
4,568
-13,631
| -75% | -$2.52M | 0.24% | 67 |
|
|
2019
Q1 | $3.2M | Buy |
18,199
+9,188
| +102% | +$1.62M | 0.72% | 36 |
|
|
2018
Q4 | $1.27M | Sell |
9,011
-7,768
| -46% | -$1.1M | 0.31% | 77 |
|
|
2018
Q3 | $2.86M | Sell |
16,779
-551
| -3% | -$93.8K | 0.58% | 56 |
|
|
2018
Q2 | $2.84M | Sell |
17,330
-579
| -3% | -$94.7K | 0.6% | 47 |
|
|
2018
Q1 | $2.75M | Buy |
+17,909
| New | +$2.75M | 0.6% | 54 |
|
|
2016
Q4 | – | Sell |
-21,787
| Closed | -$2.66M | – | 125 |
|
|
2016
Q3 | $2.66M | Buy |
+21,787
| New | +$2.66M | 0.6% | 57 |
|
|
2013
Q3 | – | Sell |
-121,835
| Closed | -$8.77M | – | 131 |
|
|
2013
Q2 | $8.77M | Buy |
+121,835
| New | +$8.77M | 2.08% | 14 |
|