Glassman Wealth Services’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-498
| Closed | -$14.8K | – | 392 |
|
|
2023
Q4 | $14.8K | Sell |
498
-2
| -0.4% | -$60 | ﹤0.01% | 773 |
|
|
2023
Q3 | $12.3K | Hold |
500
| – | – | ﹤0.01% | 796 |
|
|
2023
Q2 | $13.4K | Hold |
500
| – | – | ﹤0.01% | 734 |
|
|
2023
Q1 | $13.5K | Hold |
500
| – | – | ﹤0.01% | 731 |
|
|
2022
Q4 | $13.2K | Buy |
500
+169
| +51% | +$4.46K | ﹤0.01% | 760 |
|
|
2022
Q3 | $7K | Buy |
331
+69
| +26% | +$1.46K | ﹤0.01% | 893 |
|
|
2022
Q2 | $6K | Buy |
262
+37
| +16% | +$847 | ﹤0.01% | 935 |
|
|
2022
Q1 | $6K | Sell |
225
-18
| -7% | -$480 | ﹤0.01% | 948 |
|
|
2021
Q4 | $8K | Buy |
243
+77
| +46% | +$2.54K | ﹤0.01% | 851 |
|
|
2021
Q3 | $5K | Buy |
166
+2
| +1% | +$60 | ﹤0.01% | 947 |
|
|
2021
Q2 | $5K | Buy |
164
+21
| +15% | +$640 | ﹤0.01% | 897 |
|
|
2021
Q1 | $4K | Hold |
143
| – | – | ﹤0.01% | 906 |
|
|
2020
Q4 | $4K | Hold |
143
| – | – | ﹤0.01% | 892 |
|
|
2020
Q3 | $3K | Hold |
143
| – | – | ﹤0.01% | 881 |
|
|
2020
Q2 | $3K | Sell |
143
-47
| -25% | -$986 | ﹤0.01% | 728 |
|
|
2020
Q1 | $3K | Buy |
190
+174
| +1,088% | +$2.75K | ﹤0.01% | 594 |
|
|
2019
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1188 |
|
|
2019
Q3 | – | Sell |
-70
| Closed | -$2K | – | 1059 |
|
|
2019
Q2 | $2K | Sell |
70
-13
| -16% | -$371 | ﹤0.01% | 696 |
|
|
2019
Q1 | $3K | Buy |
83
+71
| +592% | +$2.57K | ﹤0.01% | 608 |
|
|
2018
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 786 |
|
|
2018
Q1 | – | Sell |
-3
| Closed | – | – | 744 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 673 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 553 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 547 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 579 |
|
|
2015
Q1 | – | Sell |
-350
| Closed | -$19K | – | 418 |
|
|
2014
Q4 | $19K | Buy |
+350
| New | +$19K | 0.01% | 248 |
|