Alpha Windward’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,304
| Closed | -$407K | – | 188 |
|
|
2020
Q3 | $407K | Sell |
5,304
-87
| -2% | -$6.68K | 0.3% | 107 |
|
|
2020
Q2 | $423K | Buy |
5,391
+5,289
| +5,185% | +$415K | 0.32% | 69 |
|
|
2020
Q1 | $6K | Hold |
102
| – | – | 0.01% | 373 |
|
|
2019
Q4 | $9K | Sell |
102
-5,937
| -98% | -$524K | 0.01% | 372 |
|
|
2019
Q3 | $495K | Buy |
6,039
+240
| +4% | +$19.7K | 0.33% | 45 |
|
|
2019
Q2 | $493K | Buy |
5,799
+5,666
| +4,260% | +$482K | 0.32% | 95 |
|
|
2019
Q1 | $9K | Hold |
133
| – | – | 0.01% | 375 |
|
|
2018
Q4 | $8K | Sell |
133
-270
| -67% | -$16.2K | 0.01% | 372 |
|
|
2018
Q3 | $26K | Hold |
403
| – | – | 0.02% | 358 |
|
|
2018
Q2 | $26K | Sell |
403
-113
| -22% | -$7.29K | 0.02% | 353 |
|
|
2018
Q1 | $32K | Hold |
516
| – | – | 0.02% | 331 |
|
|
2017
Q4 | $29K | Sell |
516
-516
| -50% | -$29K | 0.02% | 339 |
|
|
2017
Q3 | $53K | Sell |
1,032
-11,280
| -92% | -$579K | 0.03% | 304 |
|
|
2017
Q2 | $523K | Buy |
12,312
+492
| +4% | +$20.9K | 0.34% | 42 |
|
|
2017
Q1 | $471K | Buy |
+11,820
| New | +$471K | 0.31% | 106 |
|
|
2013
Q3 | – | Sell |
-10,140
| Closed | -$383K | – | 402 |
|
|
2013
Q2 | $383K | Buy |
+10,140
| New | +$383K | 0.31% | 126 |
|