Silvercrest Asset Management’s Franklin Covey FC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-140,838
| Closed | -$5.53M | – | 919 |
|
|
2024
Q1 | $5.53M | Buy |
140,838
+6,207
| +5% | +$244K | 0.04% | 376 |
|
|
2023
Q4 | $5.86M | Buy |
134,631
+13,700
| +11% | +$596K | 0.04% | 347 |
|
|
2023
Q3 | $5.19M | Sell |
120,931
-309
| -0.3% | -$13.3K | 0.04% | 354 |
|
|
2023
Q2 | $5.3M | Buy |
121,240
+17,336
| +17% | +$757K | 0.04% | 362 |
|
|
2023
Q1 | $4M | Hold |
103,904
| – | – | 0.03% | 382 |
|
|
2022
Q4 | $4.86M | Sell |
103,904
-980
| -0.9% | -$45.8K | 0.04% | 349 |
|
|
2022
Q3 | $4.76M | Sell |
104,884
-2,842
| -3% | -$129K | 0.04% | 336 |
|
|
2022
Q2 | $4.98M | Sell |
107,726
-34,912
| -24% | -$1.61M | 0.04% | 338 |
|
|
2022
Q1 | $6.45M | Buy |
142,638
+1,315
| +0.9% | +$59.5K | 0.04% | 334 |
|
|
2021
Q4 | $6.55M | Sell |
141,323
-47,773
| -25% | -$2.21M | 0.04% | 337 |
|
|
2021
Q3 | $7.71M | Sell |
189,096
-4,318
| -2% | -$176K | 0.05% | 301 |
|
|
2021
Q2 | $6.26M | Sell |
193,414
-565
| -0.3% | -$18.3K | 0.04% | 358 |
|
|
2021
Q1 | $5.49M | Sell |
193,979
-25,838
| -12% | -$731K | 0.04% | 363 |
|
|
2020
Q4 | $4.9M | Buy |
219,817
+18,141
| +9% | +$404K | 0.04% | 366 |
|
|
2020
Q3 | $3.58M | Buy |
201,676
+61,583
| +44% | +$1.09M | 0.03% | 390 |
|
|
2020
Q2 | $3M | Sell |
140,093
-5,344
| -4% | -$114K | 0.03% | 408 |
|
|
2020
Q1 | $2.26M | Buy |
145,437
+45,472
| +45% | +$707K | 0.02% | 418 |
|
|
2019
Q4 | $3.22M | Buy |
99,965
+10,731
| +12% | +$346K | 0.03% | 418 |
|
|
2019
Q3 | $3.12M | Buy |
+89,234
| New | +$3.12M | 0.03% | 418 |
|