Soltis Investment Advisors’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $235K | Buy |
14,877
+39
| +0.3% | +$642 | 0.01% | 508 |
|
|
2025
Q4 | $249K | Sell |
14,838
-595
| -4% | -$9.96K | 0.02% | 443 |
|
|
2025
Q3 | $300K | Hold |
15,433
| – | – | 0.02% | 375 |
|
|
2025
Q2 | $352K | Hold |
15,433
| – | – | 0.03% | 295 |
|
|
2025
Q1 | $426K | Sell |
15,433
-276
| -2% | -$9.13K | 0.04% | 255 |
|
|
2024
Q4 | $590K | Sell |
15,709
-424
| -3% | -$16.3K | 0.05% | 227 |
|
|
2024
Q3 | $664K | Hold |
16,133
| – | – | 0.06% | 195 |
|
|
2024
Q2 | $613K | Sell |
16,133
-125
| -0.8% | -$4.7K | 0.06% | 190 |
|
|
2024
Q1 | $638K | Hold |
16,258
| – | – | 0.07% | 177 |
|
|
2023
Q4 | $708K | Hold |
16,258
| – | – | 0.08% | 157 |
|
|
2023
Q3 | $698K | Hold |
16,258
| – | – | 0.09% | 150 |
|
|
2023
Q2 | $710K | Sell |
16,258
-336
| -2% | -$12.4K | 0.08% | 144 |
|
|
2023
Q1 | $638K | Hold |
16,594
| – | – | 0.08% | 152 |
|
|
2022
Q4 | $776K | Sell |
16,594
-214
| -1% | -$10.4K | 0.1% | 137 |
|
|
2022
Q3 | $763K | Hold |
16,808
| – | – | 0.11% | 135 |
|
|
2022
Q2 | $776K | Hold |
16,808
| – | – | 0.11% | 141 |
|
|
2022
Q1 | $760K | Hold |
16,808
| – | – | 0.11% | 141 |
|
|
2021
Q4 | $779K | Sell |
16,808
-225
| -1% | -$9.98K | 0.11% | 140 |
|
|
2021
Q3 | $695K | Hold |
17,033
| – | – | 0.11% | 141 |
|
|
2021
Q2 | $551K | Hold |
17,033
| – | – | 0.09% | 161 |
|
|
2021
Q1 | $482K | Hold |
17,033
| – | – | 0.09% | 157 |
|
|
2020
Q4 | $379K | Sell |
17,033
-427
| -2% | -$8.88K | 0.07% | 169 |
|
|
2020
Q3 | $310K | Hold |
17,460
| – | – | 0.07% | 160 |
|
|
2020
Q2 | $374K | Hold |
17,460
| – | – | 0.1% | 137 |
|
|
2020
Q1 | $271K | Hold |
17,460
| – | – | 0.08% | 133 |
|
|
2019
Q4 | $563K | Buy |
+17,460
| New | +$633K | 0.11% | 80 |
|
Other funds holding FC
RA
RHJA
VCM
