Trivium Point Advisory’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,096
| Closed | -$539K | – | 331 |
|
|
2024
Q2 | $539K | Sell |
24,096
-2,960
| -11% | -$66.2K | 0.08% | 205 |
|
|
2024
Q1 | $761K | Sell |
27,056
-540
| -2% | -$15.2K | 0.16% | 130 |
|
|
2023
Q4 | $822K | Sell |
27,596
-2,110
| -7% | -$62.9K | 0.2% | 119 |
|
|
2023
Q3 | $694K | Buy |
29,706
+4,600
| +18% | +$107K | 0.19% | 126 |
|
|
2023
Q2 | $671K | Buy |
25,106
+1,315
| +6% | +$35.1K | 0.18% | 134 |
|
|
2023
Q1 | $641K | Buy |
23,791
+5,110
| +27% | +$138K | 0.17% | 136 |
|
|
2022
Q4 | $530K | Buy |
18,681
+1,190
| +7% | +$33.8K | 0.15% | 139 |
|
|
2022
Q3 | $401K | Buy |
17,491
+1,256
| +8% | +$28.8K | 0.12% | 150 |
|
|
2022
Q2 | $394K | Sell |
16,235
-13,560
| -46% | -$329K | 0.12% | 157 |
|
|
2022
Q1 | $799K | Buy |
+29,795
| New | +$799K | 0.18% | 141 |
|