Advantage Alpha Capital Partners’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,553
| Closed | -$8.45M | – | 160 |
|
|
2023
Q3 | $8.45M | Buy |
35,553
+583
| +2% | +$139K | 1.78% | 13 |
|
|
2023
Q2 | $7.6M | Buy |
34,970
+5,237
| +18% | +$1.14M | 1.52% | 18 |
|
|
2023
Q1 | $6.02M | Buy |
29,733
+5,322
| +22% | +$1.08M | 1.25% | 31 |
|
|
2022
Q4 | $5.28M | Sell |
24,411
-6,776
| -22% | -$1.46M | 1.07% | 34 |
|
|
2022
Q3 | $6.81M | Sell |
31,187
-1,674
| -5% | -$366K | 1.25% | 34 |
|
|
2022
Q2 | $6.06M | Sell |
32,861
-11,520
| -26% | -$2.13M | 1.05% | 51 |
|
|
2022
Q1 | $8.11M | Buy |
44,381
+1,532
| +4% | +$280K | 1.21% | 32 |
|
|
2021
Q4 | $6.86M | Buy |
42,849
+8,192
| +24% | +$1.31M | 0.98% | 46 |
|
|
2021
Q3 | $5.43M | Buy |
34,657
+4,235
| +14% | +$664K | 0.99% | 41 |
|
|
2021
Q2 | $4.11M | Sell |
30,422
-2,993
| -9% | -$404K | 0.79% | 64 |
|
|
2021
Q1 | $4.75M | Sell |
33,415
-38,235
| -53% | -$5.44M | 1% | 46 |
|
|
2020
Q4 | $7.47M | Buy |
71,650
+2,500
| +4% | +$261K | 1.63% | 14 |
|
|
2020
Q3 | $5.3M | Sell |
69,150
-2,412
| -3% | -$185K | 1.23% | 38 |
|
|
2020
Q2 | $5.61M | Sell |
71,562
-19,461
| -21% | -$1.53M | 1.31% | 29 |
|
|
2020
Q1 | $4.95M | Buy |
91,023
+49,963
| +122% | +$2.72M | 1.77% | 7 |
|
|
2019
Q4 | $3.79M | Buy |
+41,060
| New | +$3.79M | 1.02% | 42 |
|