Symmetry Partners’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,337
| Closed | -$2.83M | – | 93 |
|
|
2024
Q2 | $2.83M | Sell |
9,337
-176
| -2% | -$53.4K | 0.15% | 65 |
|
|
2024
Q1 | $3.3M | Buy |
+9,513
| New | +$3.3M | 0.26% | 55 |
|
|
2023
Q4 | – | Sell |
-10,426
| Closed | -$3.2M | – | 499 |
|
|
2023
Q3 | $3.2M | Sell |
10,426
-484
| -4% | -$149K | 0.17% | 65 |
|
|
2023
Q2 | $3.37M | Hold |
10,910
| – | – | 0.18% | 67 |
|
|
2023
Q1 | $3.12M | Hold |
10,910
| – | – | 0.17% | 71 |
|
|
2022
Q4 | $2.91M | Hold |
10,910
| – | – | 0.17% | 68 |
|
|
2022
Q3 | $2.81M | Hold |
10,910
| – | – | 0.19% | 66 |
|
|
2022
Q2 | $3.03M | Sell |
10,910
-578
| -5% | -$160K | 0.2% | 59 |
|
|
2022
Q1 | $3.87M | Hold |
11,488
| – | – | 0.24% | 53 |
|
|
2021
Q4 | $4.76M | Hold |
11,488
| – | – | 0.3% | 46 |
|
|
2021
Q3 | $3.74M | Hold |
11,488
| – | – | 0.25% | 56 |
|
|
2021
Q2 | $3.39M | Sell |
11,488
-796
| -6% | -$235K | 0.23% | 71 |
|
|
2021
Q1 | $3.39M | Sell |
12,284
-187
| -1% | -$51.7K | 0.24% | 66 |
|
|
2020
Q4 | $3.26M | Sell |
12,471
-84
| -0.7% | -$21.9K | 0.25% | 63 |
|
|
2020
Q3 | $2.84M | Buy |
12,555
+5,492
| +78% | +$1.24M | 0.24% | 65 |
|
|
2020
Q2 | $1.52M | Buy |
7,063
+731
| +12% | +$157K | 0.19% | 60 |
|
|
2020
Q1 | $1.03M | Buy |
6,332
+2,281
| +56% | +$372K | 0.23% | 51 |
|
|
2019
Q4 | $853K | Buy |
4,051
+656
| +19% | +$138K | 0.18% | 68 |
|
|
2019
Q3 | $653K | Hold |
3,395
| – | – | 0.13% | 104 |
|
|
2019
Q2 | $627K | Buy |
3,395
+271
| +9% | +$50K | 0.13% | 119 |
|
|
2019
Q1 | $550K | Sell |
3,124
-1,078
| -26% | -$190K | 0.09% | 139 |
|
|
2018
Q4 | $593K | Buy |
+4,202
| New | +$593K | 0.15% | 89 |
|