UBS Group’s Franklin Covey FC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Buy |
33,370
+12,713
| +62% | +$290K | ﹤0.01% | 4548 |
|
|
2025
Q1 | $571K | Sell |
20,657
-24,939
| -55% | -$689K | ﹤0.01% | 4590 |
|
|
2024
Q4 | $1.71M | Buy |
45,596
+32,205
| +240% | +$1.21M | ﹤0.01% | 3840 |
|
|
2024
Q3 | $551K | Buy |
13,391
+251
| +2% | +$10.3K | ﹤0.01% | 4033 |
|
|
2024
Q2 | $499K | Sell |
13,140
-10,343
| -44% | -$393K | ﹤0.01% | 3925 |
|
|
2024
Q1 | $922K | Buy |
23,483
+166
| +0.7% | +$6.52K | ﹤0.01% | 3608 |
|
|
2023
Q4 | $1.01M | Buy |
23,317
+7,196
| +45% | +$313K | ﹤0.01% | 3421 |
|
|
2023
Q3 | $692K | Buy |
16,121
+2,006
| +14% | +$86.1K | ﹤0.01% | 3375 |
|
|
2023
Q2 | $617K | Buy |
14,115
+3,781
| +37% | +$165K | ﹤0.01% | 3668 |
|
|
2023
Q1 | $398K | Buy |
10,334
+1,690
| +20% | +$65K | ﹤0.01% | 3867 |
|
|
2022
Q4 | $404K | Buy |
8,644
+3,047
| +54% | +$143K | ﹤0.01% | 3858 |
|
|
2022
Q3 | $255K | Buy |
5,597
+1,113
| +25% | +$50.7K | ﹤0.01% | 3876 |
|
|
2022
Q2 | $207K | Sell |
4,484
-1,010
| -18% | -$46.6K | ﹤0.01% | 3909 |
|
|
2022
Q1 | $248K | Sell |
5,494
-5,160
| -48% | -$233K | ﹤0.01% | 4223 |
|
|
2021
Q4 | $494K | Buy |
10,654
+3,641
| +52% | +$169K | ﹤0.01% | 3986 |
|
|
2021
Q3 | $286K | Buy |
7,013
+823
| +13% | +$33.6K | ﹤0.01% | 4052 |
|
|
2021
Q2 | $200K | Sell |
6,190
-2,655
| -30% | -$85.8K | ﹤0.01% | 4328 |
|
|
2021
Q1 | $250K | Buy |
8,845
+4,422
| +100% | +$125K | ﹤0.01% | 4362 |
|
|
2020
Q4 | $99K | Buy |
4,423
+3,086
| +231% | +$69.1K | ﹤0.01% | 4710 |
|
|
2020
Q3 | $24K | Sell |
1,337
-825
| -38% | -$14.8K | ﹤0.01% | 5299 |
|
|
2020
Q2 | $46K | Sell |
2,162
-4,824
| -69% | -$103K | ﹤0.01% | 5079 |
|
|
2020
Q1 | $109K | Sell |
6,986
-5,380
| -44% | -$83.9K | ﹤0.01% | 4364 |
|
|
2019
Q4 | $398K | Buy |
12,366
+4,210
| +52% | +$135K | ﹤0.01% | 4079 |
|
|
2019
Q3 | $285K | Buy |
8,156
+6,366
| +356% | +$222K | ﹤0.01% | 4108 |
|
|
2019
Q2 | $61K | Buy |
1,790
+1,787
| +59,567% | +$60.9K | ﹤0.01% | 4896 |
|
|
2019
Q1 | $0 | Sell |
3
-4,617
| -100% | – | ﹤0.01% | 6920 |
|
|
2018
Q4 | $103K | Buy |
4,620
+2,015
| +77% | +$44.9K | ﹤0.01% | 4637 |
|
|
2018
Q3 | $62K | Buy |
2,605
+1,023
| +65% | +$24.3K | ﹤0.01% | 5111 |
|
|
2018
Q2 | $39K | Buy |
+1,582
| New | +$39K | ﹤0.01% | 5283 |
|
|
2018
Q1 | – | Sell |
-478
| Closed | -$10K | – | 6935 |
|
|
2017
Q4 | $10K | Sell |
478
-443
| -48% | -$9.27K | ﹤0.01% | 6045 |
|
|
2017
Q3 | $19K | Buy |
921
+215
| +30% | +$4.44K | ﹤0.01% | 5587 |
|
|
2017
Q2 | $14K | Buy |
706
+413
| +141% | +$8.19K | ﹤0.01% | 5599 |
|
|
2017
Q1 | $6K | Sell |
293
-1,906
| -87% | -$39K | ﹤0.01% | 5964 |
|
|
2016
Q4 | $44K | Buy |
2,199
+1,459
| +197% | +$29.2K | ﹤0.01% | 5003 |
|
|
2016
Q3 | $13K | Buy |
+740
| New | +$13K | ﹤0.01% | 5690 |
|
|
2016
Q1 | – | Sell |
-1,211
| Closed | -$20K | – | 6744 |
|
|
2015
Q4 | $20K | Buy |
+1,211
| New | +$20K | ﹤0.01% | 5564 |
|
|
2015
Q3 | – | Sell |
-617
| Closed | -$13K | – | 6872 |
|
|
2015
Q2 | $13K | Buy |
+617
| New | +$13K | ﹤0.01% | 5815 |
|
|
2015
Q1 | – | Sell |
-1,598
| Closed | -$31K | – | 6703 |
|
|
2014
Q4 | $31K | Buy |
+1,598
| New | +$31K | ﹤0.01% | 5130 |
|