TA
Trellis Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,519
| Closed | -$467K | – | 3 |
|
|
2023
Q3 | $467K | Hold |
1,519
| – | – | 0.21% | 46 |
|
|
2023
Q2 | $469K | Sell |
1,519
-1
| -0.1% | -$309 | 0.21% | 47 |
|
|
2023
Q1 | $434K | Buy |
1,520
+13
| +0.9% | +$3.72K | 0.21% | 49 |
|
|
2022
Q4 | $402K | Buy |
1,507
+50
| +3% | +$13.3K | 0.21% | 47 |
|
|
2022
Q3 | $375K | Buy |
1,457
+4
| +0.3% | +$1.03K | 0.21% | 47 |
|
|
2022
Q2 | $404K | Buy |
1,453
+11
| +0.8% | +$3.06K | 0.22% | 47 |
|
|
2022
Q1 | $486K | Buy |
1,442
+3
| +0.2% | +$1.01K | 0.24% | 43 |
|
|
2021
Q4 | $597K | Sell |
1,439
-21
| -1% | -$8.71K | 0.28% | 39 |
|
|
2021
Q3 | $467K | Hold |
1,460
| – | – | 0.24% | 42 |
|
|
2021
Q2 | $430K | Hold |
1,460
| – | – | 0.22% | 43 |
|
|
2021
Q1 | $403K | Sell |
1,460
-26
| -2% | -$7.18K | 0.23% | 46 |
|
|
2020
Q4 | $388K | Buy |
1,486
+10
| +0.7% | +$2.61K | 0.23% | 43 |
|
|
2020
Q3 | $333K | Buy |
1,476
+89
| +6% | +$20.1K | 0.24% | 41 |
|
|
2020
Q2 | $298K | Buy |
1,387
+10
| +0.7% | +$2.15K | 0.23% | 42 |
|
|
2020
Q1 | $224K | Sell |
1,377
-127
| -8% | -$20.7K | 0.22% | 48 |
|
|
2019
Q4 | $317K | Buy |
1,504
+43
| +3% | +$9.06K | 0.25% | 40 |
|
|
2019
Q3 | $281K | Sell |
1,461
-11
| -0.7% | -$2.12K | 0.24% | 39 |
|
|
2019
Q2 | $272K | Sell |
1,472
-33
| -2% | -$6.1K | 0.23% | 39 |
|
|
2019
Q1 | $264K | Buy |
1,505
+54
| +4% | +$9.47K | 0.24% | 37 |
|
|
2018
Q4 | $204K | Sell |
1,451
-77
| -5% | -$10.8K | 0.21% | 40 |
|
|
2018
Q3 | $260K | Sell |
1,528
-63
| -4% | -$10.7K | 0.23% | 37 |
|
|
2018
Q2 | $260K | Sell |
1,591
-173
| -10% | -$28.3K | 0.24% | 35 |
|
|
2018
Q1 | $271K | Buy |
1,764
+32
| +2% | +$4.92K | 0.26% | 30 |
|
|
2017
Q4 | $265K | Buy |
+1,732
| New | +$265K | 0.25% | 31 |
|