Martingale Asset Management’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,184
| Closed | -$337K | – | 807 |
|
|
2025
Q1 | $337K | Buy |
12,184
+2,692
| +28% | +$74.4K | 0.01% | 664 |
|
|
2024
Q4 | $357K | Buy |
9,492
+3,620
| +62% | +$136K | 0.01% | 658 |
|
|
2024
Q3 | $242K | Buy |
5,872
+20
| +0.3% | +$823 | 0.01% | 743 |
|
|
2024
Q2 | $222K | Buy |
5,852
+490
| +9% | +$18.6K | ﹤0.01% | 745 |
|
|
2024
Q1 | $211K | Buy |
5,362
+553
| +11% | +$21.7K | ﹤0.01% | 771 |
|
|
2023
Q4 | $209K | Hold |
4,809
| – | – | ﹤0.01% | 762 |
|
|
2023
Q3 | $206K | Hold |
4,809
| – | – | ﹤0.01% | 748 |
|
|
2023
Q2 | $210K | Buy |
+4,809
| New | +$210K | ﹤0.01% | 760 |
|
|
2023
Q1 | – | Sell |
-4,809
| Closed | -$225K | – | 845 |
|
|
2022
Q4 | $225K | Buy |
+4,809
| New | +$225K | ﹤0.01% | 770 |
|
|
2020
Q1 | – | Sell |
-20,103
| Closed | -$649K | – | 980 |
|
|
2019
Q4 | $649K | Buy |
20,103
+1,900
| +10% | +$61.3K | 0.01% | 834 |
|
|
2019
Q3 | $638K | Buy |
+18,203
| New | +$638K | 0.01% | 842 |
|