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Brasada Capital Management’s Franklin Covey FC Stock Holding History

Brasada Capital Management’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-44,516
Closed -$1.75M – 145
2024
Q1 		$1.75M Sell
44,516
-45,138
-50% -$1.8M 0.31% 77
2023
Q4 		$3.9M Sell
89,654
-6,401
-7% -$254K 0.75% 37
2023
Q3 		$3.95M Buy
96,055
+1,067
+1% +$47.3K 0.92% 33
2023
Q2 		$4.15M Buy
94,988
+1,237
+1% +$45.8K 0.9% 33
2023
Q1 		$3.61M Buy
93,751
+9,139
+11% +$422K 0.8% 38
2022
Q4 		$3.96M Buy
84,612
+3,595
+4% +$175K 0.91% 34
2022
Q3 		$3.68M Sell
81,017
-6,103
-7% -$302K 0.87% 36
2022
Q2 		$4.02M Buy
87,120
+3,747
+4% +$149K 0.9% 36
2022
Q1 		$3.77M Buy
83,373
+1,701
+2% +$78.8K 0.71% 39
2021
Q4 		$4.07M Buy
81,672
+16,118
+25% +$715K 0.77% 41
2021
Q3 		$2.67M Buy
+65,554
New +$2.52M 0.52% 55

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