Franklin Resources’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
14,227
+773
| +6% | +$18.7K | ﹤0.01% | 2488 |
|
|
2025
Q1 | $264K | Buy |
13,454
+213
| +2% | +$4.17K | ﹤0.01% | 2530 |
|
|
2024
Q4 | $298K | Sell |
13,241
-3,157
| -19% | -$70.9K | ﹤0.01% | 2495 |
|
|
2024
Q3 | $359K | Buy |
16,398
+5,203
| +46% | +$114K | ﹤0.01% | 2420 |
|
|
2024
Q2 | $182K | Sell |
11,195
-1,452
| -11% | -$23.6K | ﹤0.01% | 2572 |
|
|
2024
Q1 | $338K | Sell |
12,647
-257
| -2% | -$6.86K | ﹤0.01% | 2411 |
|
|
2023
Q4 | $528K | Buy |
12,904
+1,135
| +10% | +$46.4K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $369K | Sell |
11,769
-903
| -7% | -$28.3K | ﹤0.01% | 2050 |
|
|
2023
Q2 | $550K | Buy |
12,672
+162
| +1% | +$7.03K | ﹤0.01% | 1914 |
|
|
2023
Q1 | $406K | Sell |
12,510
-3,004
| -19% | -$97.5K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $444K | Buy |
15,514
+2,263
| +17% | +$64.7K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $422K | Buy |
13,251
+4,829
| +57% | +$154K | ﹤0.01% | 1737 |
|
|
2022
Q2 | $311K | Sell |
8,422
-261,833
| -97% | -$9.67M | ﹤0.01% | 1855 |
|
|
2022
Q1 | $26.8M | Buy |
270,255
+100,614
| +59% | +$9.98M | 0.01% | 773 |
|
|
2021
Q4 | $24.3M | Buy |
169,641
+167,691
| +8,600% | +$24M | 0.01% | 837 |
|
|
2021
Q3 | $247K | Buy |
+1,950
| New | +$247K | ﹤0.01% | 2156 |
|
|
2021
Q1 | – | Sell |
-202,220
| Closed | -$31M | – | 2026 |
|
|
2020
Q4 | $31M | Buy |
+202,220
| New | +$31M | 0.01% | 722 |
|