Biechele Royce Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-351,290
| Closed | -$7.85M | – | 56 |
|
|
2024
Q2 | $7.85M | Sell |
351,290
-28,133
| -7% | -$629K | 2.65% | 14 |
|
|
2024
Q1 | $10.7M | Sell |
379,423
-17,716
| -4% | -$498K | 3.54% | 14 |
|
|
2023
Q4 | $11.8M | Sell |
397,139
-35,483
| -8% | -$1.06M | 3.87% | 12 |
|
|
2023
Q3 | $10.6M | Sell |
432,622
-10,253
| -2% | -$252K | 3.92% | 11 |
|
|
2023
Q2 | $11.8M | Buy |
442,875
+33,011
| +8% | +$882K | 4.12% | 10 |
|
|
2023
Q1 | $11M | Buy |
409,864
+12,098
| +3% | +$326K | 4.11% | 10 |
|
|
2022
Q4 | $10.5M | Buy |
397,766
+8,449
| +2% | +$223K | 4.28% | 9 |
|
|
2022
Q3 | $8.38M | Buy |
389,317
+12,958
| +3% | +$279K | 3.94% | 11 |
|
|
2022
Q2 | $8.77M | Buy |
376,359
+21,117
| +6% | +$492K | 3.9% | 9 |
|
|
2022
Q1 | $9.92M | Buy |
355,242
+5,077
| +1% | +$142K | 3.96% | 12 |
|
|
2021
Q4 | $11.7M | Buy |
350,165
+4,240
| +1% | +$142K | 4.69% | 7 |
|
|
2021
Q3 | $10.3M | Buy |
345,925
+25,935
| +8% | +$771K | 4.55% | 7 |
|
|
2021
Q2 | $10.2M | Buy |
319,990
+8,667
| +3% | +$277K | 4.43% | 7 |
|
|
2021
Q1 | $9.22M | Buy |
311,323
+1,908
| +0.6% | +$56.5K | 4.64% | 7 |
|
|
2020
Q4 | $7.73M | Buy |
309,415
+41,014
| +15% | +$1.02M | 4.36% | 9 |
|
|
2020
Q3 | $5.46M | Sell |
268,401
-9,103
| -3% | -$185K | 3.43% | 12 |
|
|
2020
Q2 | $5.82M | Buy |
277,504
+10,582
| +4% | +$222K | 3.67% | 13 |
|
|
2020
Q1 | $4.46M | Buy |
266,922
+51,677
| +24% | +$863K | 3.43% | 14 |
|
|
2019
Q4 | $5.59M | Buy |
215,245
+6,677
| +3% | +$173K | 3.36% | 16 |
|
|
2019
Q3 | $6.02M | Buy |
208,568
+11,037
| +6% | +$319K | 3.98% | 11 |
|
|
2019
Q2 | $6.87M | Buy |
197,531
+1,903
| +1% | +$66.2K | 4.54% | 7 |
|
|
2019
Q1 | $6.48M | Buy |
195,628
+6,851
| +4% | +$227K | 4.2% | 7 |
|
|
2018
Q4 | $5.6M | Buy |
188,777
+20,797
| +12% | +$617K | 4.03% | 10 |
|
|
2018
Q3 | $5.11M | Buy |
167,980
+5,557
| +3% | +$169K | 3.2% | 13 |
|
|
2018
Q2 | $5.21M | Buy |
+162,423
| New | +$5.21M | 3.49% | 12 |
|