MWM
Modera Wealth Management’s Franklin Covey FC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,566
| Closed | -$352K | – | 623 |
|
|
2024
Q3 | $352K | Buy |
+8,566
| New | +$352K | ﹤0.01% | 463 |
|
|
2023
Q4 | – | Sell |
-5,196
| Closed | -$223K | – | 533 |
|
|
2023
Q3 | $223K | Hold |
5,196
| – | – | ﹤0.01% | 500 |
|
|
2023
Q2 | $227K | Buy |
+5,196
| New | +$227K | ﹤0.01% | 509 |
|
|
2023
Q1 | – | Sell |
-5,196
| Closed | -$243K | – | 364 |
|
|
2022
Q4 | $243K | Sell |
5,196
-1,043
| -17% | -$48.8K | 0.01% | 309 |
|
|
2022
Q3 | $283K | Hold |
6,239
| – | – | 0.01% | 253 |
|
|
2022
Q2 | $288K | Hold |
6,239
| – | – | 0.01% | 261 |
|
|
2022
Q1 | $282K | Hold |
6,239
| – | – | 0.01% | 291 |
|
|
2021
Q4 | $289K | Sell |
6,239
-700
| -10% | -$32.4K | 0.01% | 429 |
|
|
2021
Q3 | $283K | Hold |
6,939
| – | – | 0.01% | 219 |
|
|
2021
Q2 | $224K | Buy |
+6,939
| New | +$224K | 0.01% | 222 |
|
|
2020
Q1 | – | Sell |
-7,113
| Closed | -$229K | – | 155 |
|
|
2019
Q4 | $229K | Sell |
7,113
-878
| -11% | -$28.3K | 0.04% | 138 |
|
|
2019
Q3 | $280K | Hold |
7,991
| – | – | 0.05% | 111 |
|
|
2019
Q2 | $272K | Hold |
7,991
| – | – | 0.05% | 113 |
|
|
2019
Q1 | $202K | Buy |
+7,991
| New | +$202K | 0.04% | 140 |
|
|
2018
Q4 | – | Sell |
-9,491
| Closed | -$224K | – | 138 |
|
|
2018
Q3 | $224K | Hold |
9,491
| – | – | 0.05% | 126 |
|
|
2018
Q2 | $233K | Hold |
9,491
| – | – | 0.05% | 120 |
|
|
2018
Q1 | $255K | Sell |
9,491
-14,914
| -61% | -$401K | 0.05% | 108 |
|
|
2017
Q4 | $506K | Sell |
24,405
-3,626
| -13% | -$75.2K | 0.11% | 71 |
|
|
2017
Q3 | $569K | Buy |
28,031
+750
| +3% | +$15.2K | 0.13% | 63 |
|
|
2017
Q2 | $527K | Buy |
27,281
+1,519
| +6% | +$29.3K | 0.13% | 62 |
|
|
2017
Q1 | $520K | Buy |
+25,762
| New | +$520K | 0.13% | 60 |
|