Avior Wealth Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,000
| Closed | -$122K | – | 895 |
|
|
2024
Q4 | $122K | Sell |
6,000
-18
| -0.3% | -$365 | ﹤0.01% | 840 |
|
|
2024
Q3 | $121K | Buy |
+6,018
| New | +$121K | ﹤0.01% | 829 |
|
|
2024
Q2 | – | Sell |
-190
| Closed | -$5.34K | – | 2426 |
|
|
2024
Q1 | $5.34K | Buy |
+190
| New | +$5.34K | ﹤0.01% | 2062 |
|
|
2023
Q4 | – | Sell |
-1,571
| Closed | -$38.6K | – | 1534 |
|
|
2023
Q3 | $38.6K | Sell |
1,571
-32
| -2% | -$787 | ﹤0.01% | 811 |
|
|
2023
Q2 | $42.8K | Buy |
1,603
+44
| +3% | +$1.18K | ﹤0.01% | 801 |
|
|
2023
Q1 | $42K | Buy |
1,559
+1,535
| +6,396% | +$41.4K | ﹤0.01% | 814 |
|
|
2022
Q4 | $633 | Sell |
24
-34
| -59% | -$897 | ﹤0.01% | 1159 |
|
|
2022
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 975 |
|
|
2022
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q3 | $1K | Buy |
58
+8
| +16% | +$138 | ﹤0.01% | 975 |
|
|
2021
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 939 |
|
|
2021
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 936 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 901 |
|
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 850 |
|
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 824 |
|
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 769 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 737 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 703 |
|
|
2019
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 714 |
|
|
2019
Q1 | – | Sell |
-24
| Closed | – | – | 648 |
|
|
2018
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 704 |
|
|
2018
Q3 | $1K | Buy |
24
+23
| +2,300% | +$958 | ﹤0.01% | 697 |
|
|
2018
Q2 | $1K | Sell |
1
-32
| -97% | -$32K | ﹤0.01% | 737 |
|
|
2018
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 710 |
|
|
2017
Q4 | $1K | Buy |
33
+9
| +38% | +$273 | ﹤0.01% | 715 |
|
|
2017
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 475 |
|
|
2017
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 427 |
|