Alberta Investment Management Corp (AIMCo)’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$449K | – | 893 |
|
|
2024
Q1 | $449K | Hold |
1,700
| – | – | ﹤0.01% | 832 |
|
|
2023
Q4 | $387K | Hold |
1,700
| – | – | ﹤0.01% | 868 |
|
|
2023
Q3 | $404K | Hold |
1,700
| – | – | ﹤0.01% | 851 |
|
|
2023
Q2 | $370K | Hold |
1,700
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q1 | $344K | Buy |
+1,700
| New | +$344K | ﹤0.01% | 1059 |
|
|
2022
Q4 | – | Sell |
-24,100
| Closed | -$5.27M | – | 1172 |
|
|
2022
Q3 | $5.27M | Buy |
+24,100
| New | +$5.27M | 0.04% | 453 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$1.6M | – | 1329 |
|
|
2021
Q4 | $1.6M | Buy |
+10,000
| New | +$1.6M | 0.01% | 648 |
|
|
2020
Q4 | – | Sell |
-38,800
| Closed | -$2.98M | – | 965 |
|
|
2020
Q3 | $2.98M | Buy |
+38,800
| New | +$2.98M | 0.03% | 451 |
|
|
2019
Q2 | – | Sell |
-5,800
| Closed | -$404K | – | 973 |
|
|
2019
Q1 | $404K | Buy |
+5,800
| New | +$404K | ﹤0.01% | 786 |
|
|
2015
Q1 | – | Sell |
-55,000
| Closed | -$2.45M | – | 544 |
|
|
2014
Q4 | $2.45M | Sell |
55,000
-31,800
| -37% | -$1.42M | 0.03% | 430 |
|
|
2014
Q3 | $4M | Buy |
+86,800
| New | +$4M | 0.04% | 370 |
|