Summit X LLC’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,154
| Closed | -$665K | – | 182 |
|
2023
Q2 | $665K | Buy |
2,154
+144
| +7% | +$44.5K | 0.16% | 128 |
|
2023
Q1 | $574K | Sell |
2,010
-10
| -0.5% | -$2.86K | 0.15% | 137 |
|
2022
Q4 | $561K | Sell |
2,020
-67
| -3% | -$18.6K | 0.16% | 137 |
|
2022
Q3 | $537K | Buy |
2,087
+67
| +3% | +$17.2K | 0.16% | 143 |
|
2022
Q2 | $559K | Sell |
2,020
-10
| -0.5% | -$2.77K | 0.16% | 138 |
|
2022
Q1 | $680K | Sell |
2,030
-1,357
| -40% | -$455K | 0.17% | 124 |
|
2021
Q4 | $1.41M | Sell |
3,387
-89
| -3% | -$36.9K | 0.33% | 71 |
|
2021
Q3 | $1.11M | Sell |
3,476
-17
| -0.5% | -$5.44K | 0.28% | 83 |
|
2021
Q2 | $1.03M | Sell |
3,493
-90
| -3% | -$26.5K | 0.26% | 93 |
|
2021
Q1 | $988K | Sell |
3,583
-103
| -3% | -$28.4K | 0.27% | 89 |
|
2020
Q4 | $965K | Sell |
3,686
-235
| -6% | -$61.5K | 0.28% | 88 |
|
2020
Q3 | $11.8K | Hold |
3,921
| – | – | 0.19% | 76 |
|
2020
Q2 | $842K | Buy |
3,921
+110
| +3% | +$23.6K | 0.31% | 81 |
|
2020
Q1 | $625K | Buy |
3,811
+1,055
| +38% | +$173K | 0.29% | 87 |
|
2019
Q4 | $577K | Buy |
2,756
+35
| +1% | +$7.33K | 0.21% | 118 |
|
2019
Q3 | $532K | Buy |
2,721
+212
| +8% | +$41.4K | 0.21% | 125 |
|
2019
Q2 | $464K | Hold |
2,509
| – | – | 0.19% | 130 |
|
2019
Q1 | $443K | Buy |
2,509
+195
| +8% | +$34.4K | 0.19% | 135 |
|
2018
Q4 | $328K | Buy |
+2,314
| New | +$328K | 0.19% | 146 |
|