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Silvercrest Asset Management’s Franklin Covey FC Stock Holding History

Silvercrest Asset Management’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$247K 0.04% 376
2023
Q4 		$5.86M Buy
134,631
+13,700
+11% +$543K 0.04% 347
2023
Q3 		$5.19M Sell
120,931
-309
-0.3% -$13.7K 0.04% 354
2023
Q2 		$5.3M Buy
121,240
+17,336
+17% +$642K 0.04% 362
2023
Q1 		$4M Hold
103,904
– – 0.03% 382
2022
Q4 		$4.86M Sell
103,904
-980
-0.9% -$47.8K 0.04% 349
2022
Q3 		$4.76M Sell
104,884
-2,842
-3% -$141K 0.04% 336
2022
Q2 		$4.97M Sell
107,726
-34,912
-24% -$1.39M 0.04% 338
2022
Q1 		$6.45M Buy
142,638
+1,315
+0.9% +$60.9K 0.04% 334
2021
Q4 		$6.55M Sell
141,323
-47,773
-25% -$2.12M 0.04% 337
2021
Q3 		$7.71M Sell
189,096
-4,318
-2% -$166K 0.05% 301
2021
Q2 		$6.26M Sell
193,414
-565
-0.3% -$17.4K 0.04% 358
2021
Q1 		$5.49M Sell
193,979
-25,838
-12% -$676K 0.04% 363
2020
Q4 		$4.89M Buy
219,817
+18,141
+9% +$377K 0.04% 366
2020
Q3 		$3.58M Buy
201,676
+61,583
+44% +$1.18M 0.03% 390
2020
Q2 		$3M Sell
140,093
-5,344
-4% -$108K 0.03% 408
2020
Q1 		$2.26M Buy
145,437
+45,472
+45% +$1.3M 0.02% 418
2019
Q4 		$3.22M Buy
99,965
+10,731
+12% +$389K 0.03% 418
2019
Q3 		$3.12M Buy
+89,234
New +$3.22M 0.03% 418

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BRWA
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