AllianceBernstein’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Sell |
701,419
-57,787
| -8% | -$21.7M | 0.09% | 181 |
|
|
2025
Q1 | $248M | Buy |
759,206
+642,503
| +551% | +$210M | 0.09% | 183 |
|
|
2024
Q4 | $38.1M | Sell |
116,703
-34,903
| -23% | -$11.4M | 0.01% | 681 |
|
|
2024
Q3 | $35.3M | Sell |
151,606
-228,884
| -60% | -$53.2M | 0.01% | 718 |
|
|
2024
Q2 | $106M | Sell |
380,490
-6,040
| -2% | -$1.69M | 0.04% | 363 |
|
|
2024
Q1 | $102M | Sell |
386,530
-17,961
| -4% | -$4.75M | 0.04% | 397 |
|
|
2023
Q4 | $92.1M | Sell |
404,491
-17,208
| -4% | -$3.92M | 0.04% | 427 |
|
|
2023
Q3 | $100M | Sell |
421,699
-44,046
| -9% | -$10.5M | 0.04% | 374 |
|
|
2023
Q2 | $101M | Sell |
465,745
-554,223
| -54% | -$121M | 0.04% | 391 |
|
|
2023
Q1 | $206M | Sell |
1,019,968
-328,068
| -24% | -$66.4M | 0.09% | 207 |
|
|
2022
Q4 | $291M | Sell |
1,348,036
-337,424
| -20% | -$72.9M | 0.13% | 150 |
|
|
2022
Q3 | $368M | Sell |
1,685,460
-162,524
| -9% | -$35.5M | 0.18% | 117 |
|
|
2022
Q2 | $341M | Buy |
1,847,984
+18,331
| +1% | +$3.38M | 0.16% | 129 |
|
|
2022
Q1 | $334M | Buy |
1,829,653
+830,783
| +83% | +$152M | 0.13% | 150 |
|
|
2021
Q4 | $160M | Buy |
998,870
+24,729
| +3% | +$3.96M | 0.06% | 312 |
|
|
2021
Q3 | $153M | Sell |
974,141
-85,436
| -8% | -$13.4M | 0.06% | 297 |
|
|
2021
Q2 | $143M | Sell |
1,059,577
-182,760
| -15% | -$24.7M | 0.06% | 319 |
|
|
2021
Q1 | $177M | Sell |
1,242,337
-495,731
| -29% | -$70.5M | 0.08% | 243 |
|
|
2020
Q4 | $181M | Sell |
1,738,068
-427,098
| -20% | -$44.5M | 0.09% | 214 |
|
|
2020
Q3 | $166M | Buy |
2,165,166
+639,627
| +42% | +$49M | 0.09% | 198 |
|
|
2020
Q2 | $120M | Buy |
1,525,539
+919,323
| +152% | +$72.1M | 0.07% | 260 |
|
|
2020
Q1 | $33M | Buy |
606,216
+249,468
| +70% | +$13.6M | 0.02% | 547 |
|
|
2019
Q4 | $32.9M | Sell |
356,748
-40,078
| -10% | -$3.7M | 0.02% | 656 |
|
|
2019
Q3 | $32.5M | Buy |
396,826
+161,038
| +68% | +$13.2M | 0.02% | 642 |
|
|
2019
Q2 | $19.2M | Sell |
235,788
-32,470
| -12% | -$2.65M | 0.01% | 815 |
|
|
2019
Q1 | $18.7M | Sell |
268,258
-12,446
| -4% | -$867K | 0.01% | 822 |
|
|
2018
Q4 | $17.1M | Buy |
280,704
+3,800
| +1% | +$232K | 0.01% | 791 |
|
|
2018
Q3 | $17.9M | Buy |
276,904
+95,626
| +53% | +$6.17M | 0.01% | 817 |
|
|
2018
Q2 | $11.9M | Buy |
181,278
+81,800
| +82% | +$5.36M | 0.01% | 902 |
|
|
2018
Q1 | $6.08M | Buy |
99,478
+47,845
| +93% | +$2.92M | ﹤0.01% | 1111 |
|
|
2017
Q4 | $2.95M | Sell |
51,633
-350
| -0.7% | -$20K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $2.68M | Buy |
51,983
+3,850
| +8% | +$199K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $2.04M | Sell |
48,133
-2,300
| -5% | -$97.7K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $2.01M | Sell |
50,433
-6,150
| -11% | -$245K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $1.99M | Sell |
56,583
-1,180
| -2% | -$41.5K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $1.73M | Sell |
57,763
-23,135
| -29% | -$692K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $1.82M | Buy |
80,898
+21,600
| +36% | +$487K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $1.47M | Sell |
59,298
-112
| -0.2% | -$2.78K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $2.53M | Sell |
59,410
-797
| -1% | -$34K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $2.39M | Buy |
60,207
+159
| +0.3% | +$6.32K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $2.79M | Sell |
60,048
-700
| -1% | -$32.5K | ﹤0.01% | 1502 |
|
|
2015
Q1 | $2.66M | Sell |
60,748
-850
| -1% | -$37.3K | ﹤0.01% | 1511 |
|
|
2014
Q4 | $2.74M | Sell |
61,598
-300
| -0.5% | -$13.4K | ﹤0.01% | 1491 |
|
|
2014
Q3 | $2.85M | Sell |
61,898
-5,303
| -8% | -$244K | ﹤0.01% | 1444 |
|
|
2014
Q2 | $3.34M | Buy |
67,201
+878
| +1% | +$43.7K | ﹤0.01% | 1384 |
|
|
2014
Q1 | $3.49M | Buy |
66,323
+8,539
| +15% | +$449K | ﹤0.01% | 1325 |
|
|
2013
Q4 | $2.72M | Buy |
57,784
+6,604
| +13% | +$311K | ﹤0.01% | 1490 |
|
|
2013
Q3 | $1.96M | Buy |
51,180
+7,951
| +18% | +$305K | ﹤0.01% | 1674 |
|
|
2013
Q2 | $1.63M | Buy |
+43,229
| New | +$1.63M | ﹤0.01% | 1753 |
|