TWA
TCI Wealth Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-613
| Closed | -$217K | – | 228 |
|
|
2024
Q3 | $217K | Buy |
+613
| New | +$217K | 0.02% | 221 |
|
|
2024
Q2 | – | Sell |
-638
| Closed | -$221K | – | 222 |
|
|
2024
Q1 | $221K | Buy |
+638
| New | +$221K | 0.02% | 200 |
|
|
2023
Q2 | – | Sell |
-480
| Closed | -$137K | – | 224 |
|
|
2023
Q1 | $137K | Buy |
480
+54
| +13% | +$15.4K | 0.02% | 233 |
|
|
2022
Q4 | $114K | Sell |
426
-138
| -24% | -$36.8K | 0.02% | 238 |
|
|
2022
Q3 | $145K | Buy |
564
+56
| +11% | +$14.4K | 0.02% | 196 |
|
|
2022
Q2 | $141K | Buy |
508
+31
| +6% | +$8.6K | 0.02% | 207 |
|
|
2022
Q1 | $161K | Sell |
477
-70
| -13% | -$23.6K | 0.02% | 203 |
|
|
2021
Q4 | $227K | Buy |
547
+108
| +25% | +$44.8K | 0.03% | 165 |
|
|
2021
Q3 | $140K | Buy |
439
+62
| +16% | +$19.8K | 0.02% | 223 |
|
|
2021
Q2 | $111K | Buy |
377
+23
| +6% | +$6.77K | 0.02% | 239 |
|
|
2021
Q1 | $98K | Buy |
354
+47
| +15% | +$13K | 0.04% | 225 |
|
|
2020
Q4 | $80K | Hold |
307
| – | – | 0.04% | 233 |
|
|
2020
Q3 | $69K | Sell |
307
-252
| -45% | -$56.6K | 0.03% | 240 |
|
|
2020
Q2 | $120K | Sell |
559
-217
| -28% | -$46.6K | 0.05% | 179 |
|
|
2020
Q1 | $127K | Sell |
776
-360
| -32% | -$58.9K | 0.06% | 174 |
|
|
2019
Q4 | $239K | Sell |
1,136
-3
| -0.3% | -$631 | 0.09% | 153 |
|
|
2019
Q3 | $219K | Sell |
1,139
-96
| -8% | -$18.5K | 0.1% | 133 |
|
|
2019
Q2 | $228K | Buy |
1,235
+598
| +94% | +$110K | 0.1% | 129 |
|
|
2019
Q1 | $112K | Buy |
637
+64
| +11% | +$11.3K | 0.05% | 214 |
|
|
2018
Q4 | $81K | Sell |
573
-10
| -2% | -$1.41K | 0.04% | 241 |
|
|
2018
Q3 | $99K | Sell |
583
-31
| -5% | -$5.26K | 0.04% | 230 |
|
|
2018
Q2 | $100K | Sell |
614
-411
| -40% | -$66.9K | 0.04% | 217 |
|
|
2018
Q1 | $157K | Buy |
1,025
+300
| +41% | +$46K | 0.07% | 161 |
|
|
2017
Q4 | $111K | Hold |
725
| – | – | 0.05% | 220 |
|
|
2017
Q3 | $98K | Sell |
725
-129
| -15% | -$17.4K | 0.05% | 208 |
|
|
2017
Q2 | $106K | Buy |
854
+162
| +23% | +$20.1K | 0.05% | 193 |
|
|
2017
Q1 | $83K | Buy |
692
+199
| +40% | +$23.9K | 0.04% | 234 |
|
|
2016
Q4 | $58K | Sell |
493
-35
| -7% | -$4.12K | 0.03% | 308 |
|
|
2016
Q3 | $65K | Hold |
528
| – | – | 0.04% | 265 |
|
|
2016
Q2 | $60K | Buy |
528
+13
| +3% | +$1.48K | 0.03% | 275 |
|
|
2016
Q1 | $59K | Sell |
515
-128
| -20% | -$14.7K | 0.03% | 274 |
|
|
2015
Q4 | $67K | Sell |
643
-19
| -3% | -$1.98K | 0.04% | 256 |
|
|
2015
Q3 | $65K | Hold |
662
| – | – | 0.04% | 242 |
|
|
2015
Q2 | $64K | Buy |
662
+564
| +576% | +$54.5K | 0.04% | 248 |
|
|
2015
Q1 | $9K | Hold |
98
| – | – | 0.01% | 468 |
|
|
2014
Q4 | $9K | Buy |
98
+5
| +5% | +$459 | 0.01% | 461 |
|
|
2014
Q3 | $8K | Hold |
93
| – | – | 0.01% | 472 |
|
|
2014
Q2 | $8K | Hold |
93
| – | – | ﹤0.01% | 491 |
|
|
2014
Q1 | $7K | Buy |
+93
| New | +$7K | ﹤0.01% | 473 |
|