TCM
Tran Capital Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
11,949
-469
| -4% | -$140K | 0.42% | 31 |
|
|
2025
Q1 | $3.87M | Sell |
12,418
-14,646
| -54% | -$4.57M | 0.52% | 32 |
|
|
2024
Q4 | $9.52M | Sell |
27,064
-55
| -0.2% | -$19.3K | 1.08% | 25 |
|
|
2024
Q3 | $9.59M | Sell |
27,119
-1,190
| -4% | -$421K | 1.03% | 28 |
|
|
2024
Q2 | $8.59M | Buy |
28,309
+2,700
| +11% | +$819K | 1% | 25 |
|
|
2024
Q1 | $8.88M | Sell |
25,609
-255
| -1% | -$88.4K | 0.99% | 24 |
|
|
2023
Q4 | $9.08M | Buy |
25,864
+12,311
| +91% | +$4.32M | 1.06% | 26 |
|
|
2023
Q3 | $4.16M | Buy |
+13,553
| New | +$4.16M | 0.54% | 25 |
|
|
2020
Q3 | – | Sell |
-1,981
| Closed | -$425K | – | 66 |
|
|
2020
Q2 | $425K | Hold |
1,981
| – | – | 0.05% | 56 |
|
|
2020
Q1 | $323K | Hold |
1,981
| – | – | 0.05% | 57 |
|
|
2019
Q4 | $417K | Hold |
1,981
| – | – | 0.05% | 58 |
|
|
2019
Q3 | $381K | Hold |
1,981
| – | – | 0.05% | 54 |
|
|
2019
Q2 | $366K | Sell |
1,981
-1,957
| -50% | -$362K | 0.05% | 54 |
|
|
2019
Q1 | $693K | Hold |
3,938
| – | – | 0.12% | 27 |
|
|
2018
Q4 | $555K | Hold |
3,938
| – | – | 0.1% | 31 |
|
|
2018
Q3 | $670K | Hold |
3,938
| – | – | 0.08% | 27 |
|
|
2018
Q2 | $644K | Hold |
3,938
| – | – | 0.09% | 27 |
|
|
2018
Q1 | $604K | Sell |
3,938
-110,943
| -97% | -$17M | 0.08% | 28 |
|
|
2017
Q4 | $17.6M | Hold |
114,881
| – | – | 1.67% | 28 |
|
|
2017
Q3 | $15.5M | Hold |
114,881
| – | – | 1.39% | 28 |
|
|
2017
Q2 | $14.2M | Hold |
114,881
| – | – | 1.28% | 28 |
|
|
2017
Q1 | $13.8M | Hold |
114,881
| – | – | 1.11% | 25 |
|
|
2016
Q4 | $13.5M | Sell |
114,881
-767
| -0.7% | -$89.8K | 0.82% | 22 |
|
|
2016
Q3 | $14.1M | Hold |
115,648
| – | – | 0.58% | 25 |
|
|
2016
Q2 | $13.1M | Sell |
115,648
-2,232
| -2% | -$253K | 0.44% | 24 |
|
|
2016
Q1 | $13.6M | Sell |
117,880
-5,055
| -4% | -$583K | 0.41% | 21 |
|
|
2015
Q4 | $12.8M | Sell |
122,935
-1,993
| -2% | -$208K | 0.34% | 19 |
|
|
2015
Q3 | $12.3M | Sell |
124,928
-2,379,632
| -95% | -$234M | 0.3% | 22 |
|
|
2015
Q2 | $242M | Sell |
2,504,560
-125,597
| -5% | -$12.2M | 5.7% | 7 |
|
|
2015
Q1 | $246M | Sell |
2,630,157
-256,934
| -9% | -$24.1M | 5.34% | 7 |
|
|
2014
Q4 | $258M | Sell |
2,887,091
-234,582
| -8% | -$21M | 4.93% | 12 |
|
|
2014
Q3 | $254M | Sell |
3,121,673
-134,313
| -4% | -$10.9M | 4.79% | 9 |
|
|
2014
Q2 | $263M | Sell |
3,255,986
-141,576
| -4% | -$11.4M | 4.6% | 13 |
|
|
2014
Q1 | $271M | Buy |
3,397,562
+53,839
| +2% | +$4.29M | 4.72% | 11 |
|
|
2013
Q4 | $275M | Buy |
3,343,723
+165,214
| +5% | +$13.6M | 4.78% | 8 |
|
|
2013
Q3 | $234M | Buy |
3,178,509
+140,941
| +5% | +$10.4M | 4.72% | 11 |
|
|
2013
Q2 | $219M | Buy |
+3,037,568
| New | +$219M | 4.76% | 11 |
|