MSAM
FT
Moloney Securities Asset Management’s Franklin Universal Trust FT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Buy |
683,165
+12,132
| +2% | +$92.4K | 0.64% | 29 |
|
|
2025
Q1 | $5.05M | Sell |
671,033
-2,263
| -0.3% | -$17K | 0.68% | 29 |
|
|
2024
Q4 | $4.92M | Buy |
673,296
+12,380
| +2% | +$90.5K | 0.66% | 37 |
|
|
2024
Q3 | $5M | Buy |
660,916
+7,158
| +1% | +$54.1K | 0.67% | 32 |
|
|
2024
Q2 | $4.45M | Buy |
653,758
+26,843
| +4% | +$183K | 0.64% | 35 |
|
|
2024
Q1 | $4.16M | Buy |
626,915
+62,476
| +11% | +$415K | 0.63% | 36 |
|
|
2023
Q4 | $3.75M | Buy |
564,439
+68,344
| +14% | +$454K | 0.6% | 37 |
|
|
2023
Q3 | $3.15M | Buy |
496,095
+58,673
| +13% | +$373K | 0.57% | 42 |
|
|
2023
Q2 | $2.94M | Buy |
437,422
+14,825
| +4% | +$99.8K | 0.52% | 46 |
|
|
2023
Q1 | $3.01M | Buy |
422,597
+24,556
| +6% | +$175K | 0.56% | 46 |
|
|
2022
Q4 | $2.68M | Buy |
398,041
+81,434
| +26% | +$548K | 0.59% | 44 |
|
|
2022
Q3 | $2M | Buy |
316,607
+2,933
| +0.9% | +$18.6K | 0.49% | 57 |
|
|
2022
Q2 | $2.34M | Buy |
313,674
+9,221
| +3% | +$68.7K | 0.55% | 48 |
|
|
2022
Q1 | $2.47M | Buy |
304,453
+13,816
| +5% | +$112K | 0.48% | 58 |
|
|
2021
Q4 | $2.46M | Buy |
290,637
+11
| +0% | +$93 | 0.42% | 57 |
|
|
2021
Q3 | $2.36M | Sell |
290,626
-7,490
| -3% | -$60.7K | 0.43% | 65 |
|
|
2021
Q2 | $2.47M | Buy |
298,116
+1,405
| +0.5% | +$11.6K | 0.45% | 68 |
|
|
2021
Q1 | $2.23M | Sell |
296,711
-4,601
| -2% | -$34.5K | 0.44% | 73 |
|
|
2020
Q4 | $2.26M | Buy |
301,312
+10,621
| +4% | +$79.6K | 0.5% | 61 |
|
|
2020
Q3 | $1.98M | Buy |
290,691
+23,461
| +9% | +$160K | 0.52% | 59 |
|
|
2020
Q2 | $1.78M | Buy |
267,230
+59,811
| +29% | +$398K | 0.52% | 63 |
|
|
2020
Q1 | $1.27M | Buy |
207,419
+20,475
| +11% | +$125K | 0.45% | 74 |
|
|
2019
Q4 | $1.45M | Buy |
186,944
+8,019
| +4% | +$62.4K | 0.45% | 58 |
|
|
2019
Q3 | $1.35M | Buy |
178,925
+11,178
| +7% | +$84.3K | 0.45% | 59 |
|
|
2019
Q2 | $1.23M | Buy |
167,747
+28,854
| +21% | +$211K | 0.41% | 66 |
|
|
2019
Q1 | $978K | Buy |
138,893
+52,553
| +61% | +$370K | 0.34% | 93 |
|
|
2018
Q4 | $548K | Buy |
86,340
+76,340
| +763% | +$485K | 0.22% | 129 |
|
|
2018
Q3 | $66K | Buy |
+10,000
| New | +$66K | 0.02% | 290 |
|
|
2018
Q1 | – | Sell |
-16,950
| Closed | -$122K | – | 300 |
|
|
2017
Q4 | $122K | Hold |
16,950
| – | – | 0.05% | 254 |
|
|
2017
Q3 | $123K | Hold |
16,950
| – | – | 0.05% | 258 |
|
|
2017
Q2 | $121K | Hold |
16,950
| – | – | 0.06% | 237 |
|
|
2017
Q1 | $118K | Hold |
16,950
| – | – | 0.06% | 228 |
|
|
2016
Q4 | $113K | Buy |
+16,950
| New | +$113K | 0.07% | 213 |
|