PCMC
Paragon Capital Management (Colorado)’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
11,207
+1,157
| +12% | +$27.6K | 0.05% | 120 |
|
|
2025
Q1 | $193K | Buy |
10,050
+161
| +2% | +$3.1K | 0.04% | 190 |
|
|
2024
Q4 | $201K | Sell |
9,889
-125
| -1% | -$2.54K | 0.04% | 184 |
|
|
2024
Q3 | $202K | Sell |
10,014
-1,690
| -14% | -$34.1K | 0.04% | 201 |
|
|
2024
Q2 | $262K | Buy |
+11,704
| New | +$262K | 0.05% | 148 |
|
|
2023
Q2 | – | Sell |
-8,320
| Closed | -$224K | – | 202 |
|
|
2023
Q1 | $224K | Sell |
8,320
-40
| -0.5% | -$1.08K | 0.05% | 145 |
|
|
2022
Q4 | $221K | Buy |
+8,360
| New | +$221K | 0.06% | 138 |
|
|
2022
Q3 | – | Sell |
-8,579
| Closed | -$200K | – | 135 |
|
|
2022
Q2 | $200K | Buy |
+8,579
| New | +$200K | 0.06% | 140 |
|
|
2022
Q1 | – | Sell |
-6,291
| Closed | -$211K | – | 215 |
|
|
2021
Q4 | $211K | Buy |
+6,291
| New | +$211K | 0.03% | 168 |
|
|
2020
Q3 | – | Sell |
-10,603
| Closed | -$222K | – | 103 |
|
|
2020
Q2 | $222K | Buy |
+10,603
| New | +$222K | 0.1% | 84 |
|
|
2018
Q3 | – | Sell |
-6,387
| Closed | -$205K | – | 204 |
|
|
2018
Q2 | $205K | Buy |
6,387
+292
| +5% | +$9.37K | 0.18% | 191 |
|
|
2018
Q1 | $211K | Buy |
+6,095
| New | +$211K | 0.09% | 205 |
|