TA
TruWealth Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,208
| Closed | -$15.6M | – | 164 |
|
|
2024
Q3 | $15.6M | Buy |
44,208
+958
| +2% | +$339K | 0.96% | 33 |
|
|
2024
Q2 | $13.1M | Buy |
43,250
+8,734
| +25% | +$2.65M | 0.87% | 33 |
|
|
2024
Q1 | $12M | Buy |
34,516
+401
| +1% | +$139K | 0.83% | 38 |
|
|
2023
Q4 | $12M | Buy |
34,115
+1,414
| +4% | +$496K | 0.91% | 36 |
|
|
2023
Q3 | $10M | Buy |
+32,701
| New | +$10M | 0.86% | 36 |
|
|
2022
Q4 | – | Sell |
-29,518
| Closed | -$7.6M | – | 138 |
|
|
2022
Q3 | $7.6M | Buy |
29,518
+1,403
| +5% | +$361K | 0.8% | 34 |
|
|
2022
Q2 | $7.81M | Buy |
28,115
+2,059
| +8% | +$572K | 0.84% | 32 |
|
|
2022
Q1 | $8.79M | Sell |
26,056
-106
| -0.4% | -$35.7K | 0.91% | 30 |
|
|
2021
Q4 | $10.8M | Buy |
26,162
+22,464
| +607% | +$9.31M | 1.1% | 25 |
|
|
2021
Q3 | $1.18M | Buy |
3,698
+226
| +7% | +$72.3K | 0.13% | 60 |
|
|
2021
Q2 | $1.02M | Buy |
3,472
+358
| +11% | +$106K | 0.12% | 60 |
|
|
2021
Q1 | $860K | Buy |
3,114
+192
| +7% | +$53K | 0.12% | 58 |
|
|
2020
Q4 | $763K | Buy |
+2,922
| New | +$763K | 0.11% | 61 |
|