PM
Pembroke Management’s Franklin Covey FC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-147,821
| Closed | -$5.56M | – | 62 |
|
|
2024
Q4 | $5.56M | Sell |
147,821
-4,748
| -3% | -$178K | 0.69% | 39 |
|
|
2024
Q3 | $6.28M | Sell |
152,569
-1,952
| -1% | -$80.3K | 0.8% | 36 |
|
|
2024
Q2 | $5.87M | Sell |
154,521
-12,656
| -8% | -$481K | 0.79% | 38 |
|
|
2024
Q1 | $6.56M | Sell |
167,177
-25,846
| -13% | -$1.01M | 0.77% | 44 |
|
|
2023
Q4 | $8.4M | Sell |
193,023
-27,823
| -13% | -$1.21M | 1.04% | 36 |
|
|
2023
Q3 | $9.48M | Sell |
220,846
-73,867
| -25% | -$3.17M | 1.29% | 35 |
|
|
2023
Q2 | $12.9M | Sell |
294,713
-167,622
| -36% | -$7.32M | 1.39% | 33 |
|
|
2023
Q1 | $17.8M | Sell |
462,335
-31,065
| -6% | -$1.2M | 1.95% | 26 |
|
|
2022
Q4 | $23.1M | Sell |
493,400
-117,366
| -19% | -$5.49M | 2.47% | 15 |
|
|
2022
Q3 | $27.7M | Sell |
610,766
-114,244
| -16% | -$5.19M | 3.08% | 5 |
|
|
2022
Q2 | $33.5M | Sell |
725,010
-50,834
| -7% | -$2.35M | 3.46% | 5 |
|
|
2022
Q1 | $35.1M | Buy |
775,844
+6,937
| +0.9% | +$314K | 2.93% | 5 |
|
|
2021
Q4 | $35.6M | Sell |
768,907
-31,351
| -4% | -$1.45M | 2.61% | 10 |
|
|
2021
Q3 | $32.6M | Buy |
800,258
+49,818
| +7% | +$2.03M | 2.46% | 12 |
|
|
2021
Q2 | $24.3M | Buy |
750,440
+92,326
| +14% | +$2.99M | 1.9% | 23 |
|
|
2021
Q1 | $18.6M | Sell |
658,114
-10,196
| -2% | -$288K | 1.55% | 30 |
|
|
2020
Q4 | $14.9M | Sell |
668,310
-4,911
| -0.7% | -$109K | 1.25% | 39 |
|
|
2020
Q3 | $11.9M | Sell |
673,221
-1,679
| -0.2% | -$29.8K | 1.3% | 33 |
|
|
2020
Q2 | $14.4M | Sell |
674,900
-25,875
| -4% | -$554K | 1.7% | 29 |
|
|
2020
Q1 | $10.9M | Buy |
700,775
+40,154
| +6% | +$624K | 1.73% | 28 |
|
|
2019
Q4 | $21.3M | Sell |
660,621
-150,138
| -19% | -$4.84M | 1.81% | 24 |
|
|
2019
Q3 | $28.4M | Sell |
810,759
-70,517
| -8% | -$2.47M | 3.09% | 4 |
|
|
2019
Q2 | $30M | Buy |
881,276
+35,773
| +4% | +$1.22M | 3.16% | 4 |
|
|
2019
Q1 | $21.4M | Sell |
845,503
-9,126
| -1% | -$231K | 2.31% | 19 |
|
|
2018
Q4 | $19.1M | Buy |
854,629
+36,850
| +5% | +$823K | 2.6% | 12 |
|
|
2018
Q3 | $19.3M | Sell |
817,779
-13,650
| -2% | -$323K | 1.99% | 25 |
|
|
2018
Q2 | $20.4M | Sell |
831,429
-4,622
| -0.6% | -$113K | 2.09% | 19 |
|
|
2018
Q1 | $22.5M | Sell |
836,051
-78,169
| -9% | -$2.1M | 2.38% | 9 |
|
|
2017
Q4 | $19M | Sell |
914,220
-49,652
| -5% | -$1.03M | 1.95% | 19 |
|
|
2017
Q3 | $19.6M | Buy |
963,872
+56,500
| +6% | +$1.15M | 1.91% | 19 |
|
|
2017
Q2 | $17.5M | Buy |
907,372
+400
| +0% | +$7.72K | 1.56% | 29 |
|
|
2017
Q1 | $18.3M | Buy |
906,972
+100,800
| +13% | +$2.04M | 1.8% | 20 |
|
|
2016
Q4 | $16.2M | Sell |
806,172
-143,298
| -15% | -$2.89M | 1.66% | 27 |
|
|
2016
Q3 | $16.9M | Sell |
949,470
-358,200
| -27% | -$6.38M | 1.68% | 29 |
|
|
2016
Q2 | $20M | Sell |
1,307,670
-38,200
| -3% | -$586K | 1.83% | 24 |
|
|
2016
Q1 | $23.7M | Sell |
1,345,870
-51,800
| -4% | -$911K | 2.08% | 22 |
|
|
2015
Q4 | $23.4M | Sell |
1,397,670
-132,000
| -9% | -$2.21M | 1.88% | 26 |
|
|
2015
Q3 | $24.6M | Sell |
1,529,670
-20,730
| -1% | -$333K | 1.82% | 24 |
|
|
2015
Q2 | $31.5M | Buy |
1,550,400
+150,000
| +11% | +$3.04M | 2% | 23 |
|
|
2015
Q1 | $27M | Buy |
1,400,400
+75,900
| +6% | +$1.46M | 1.7% | 26 |
|
|
2014
Q4 | $25.6M | Buy |
1,324,500
+193,285
| +17% | +$3.74M | 1.58% | 30 |
|
|
2014
Q3 | $22.2M | Buy |
1,131,215
+191,415
| +20% | +$3.75M | 1.65% | 32 |
|
|
2014
Q2 | $18.9M | Buy |
939,800
+248,700
| +36% | +$5.01M | 1.46% | 35 |
|
|
2014
Q1 | $13.7M | Buy |
691,100
+397,400
| +135% | +$7.86M | 1.13% | 35 |
|
|
2013
Q4 | $5.84M | Buy |
+293,700
| New | +$5.84M | 0.51% | 37 |
|