Franklin Resources’s Alpha Pro Tech APT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,110
| Closed | -$90.5K | – | 2857 |
|
|
2023
Q4 | $90.5K | Hold |
17,110
| – | – | ﹤0.01% | 2467 |
|
|
2023
Q3 | $74.3K | Sell |
17,110
-1,162
| -6% | -$5.04K | ﹤0.01% | 2481 |
|
|
2023
Q2 | $72.7K | Hold |
18,272
| – | – | ﹤0.01% | 2568 |
|
|
2023
Q1 | $76K | Hold |
18,272
| – | – | ﹤0.01% | 2142 |
|
|
2022
Q4 | $73.5K | Hold |
18,272
| – | – | ﹤0.01% | 2159 |
|
|
2022
Q3 | $74K | Buy |
18,272
+167
| +0.9% | +$676 | ﹤0.01% | 2147 |
|
|
2022
Q2 | $81K | Sell |
18,105
-8,795
| -33% | -$39.3K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $113K | Hold |
26,900
| – | – | ﹤0.01% | 2273 |
|
|
2021
Q4 | $161K | Hold |
26,900
| – | – | ﹤0.01% | 2271 |
|
|
2021
Q3 | $181K | Buy |
+26,900
| New | +$181K | ﹤0.01% | 2249 |
|