David Katz - Matrix Asset Advisors Inc
Holding/activity history for Accenture (ACN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 33,007 | 0.60 | Add 67.73% | 0.24 | $198.29 | $6,544,965 | SEC |
| 2025 Q4 | 19,679 | 0.47 | Add 110.58% | 0.25 | $268.30 | $5,279,876 | SEC |
| 2025 Q3 | 9,345 | 0.21 | Add 1,075.47% | 0.19 | $246.60 | $2,304,477 | SEC |
| 2025 Q2 | 795 | 0.02 | $298.89 | $237,618 | SEC | ||
| 2025 Q1 | 795 | 0.03 | Reduce 51.96% | 0.03 | $312.04 | $248,072 | SEC |
| 2024 Q4 | 1,655 | 0.06 | Add 105.59% | 0.03 | $351.79 | $582,212 | SEC |
| 2024 Q3 | 805 | 0.03 | $353.48 | $284,551 | SEC | ||
| 2024 Q2 | 805 | 0.03 | Reduce 1.23% | <0.01 | $303.11 | $244,000 | SEC |
| 2024 Q1 | 815 | 0.03 | $346.61 | $282,487 | SEC | ||
| 2023 Q4 | 815 | 0.04 | $350.91 | $285,992 | SEC | ||
| 2023 Q3 | 815 | 0.04 | $307.11 | $250,295 | SEC | ||
| 2023 Q2 | 815 | 0.03 | Reduce 5.12% | <0.01 | $308.58 | $251,493 | SEC |
| 2023 Q1 | 859 | 0.04 | Buy | 0.04 | $285.81 | $245,511 | SEC |