ALPS Advisors’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,309
| Closed | -$366K | – | 1080 |
|
|
2024
Q2 | $366K | Sell |
1,309
-6
| -0.5% | -$1.68K | ﹤0.01% | 699 |
|
|
2024
Q1 | $347K | Sell |
1,315
-15
| -1% | -$3.96K | ﹤0.01% | 844 |
|
|
2023
Q4 | $303K | Sell |
1,330
-1,507
| -53% | -$343K | ﹤0.01% | 849 |
|
|
2023
Q3 | $674K | Buy |
2,837
+725
| +34% | +$172K | 0.01% | 555 |
|
|
2023
Q2 | $459K | Buy |
2,112
+458
| +28% | +$99.6K | ﹤0.01% | 629 |
|
|
2023
Q1 | $335K | Buy |
+1,654
| New | +$335K | ﹤0.01% | 735 |
|
|
2022
Q3 | – | Sell |
-3,750
| Closed | -$692K | – | 1140 |
|
|
2022
Q2 | $692K | Buy |
3,750
+985
| +36% | +$182K | 0.01% | 531 |
|
|
2022
Q1 | $505K | Buy |
2,765
+230
| +9% | +$42K | 0.01% | 430 |
|
|
2021
Q4 | $406K | Buy |
2,535
+410
| +19% | +$65.7K | ﹤0.01% | 641 |
|
|
2021
Q3 | $333K | Sell |
2,125
-30
| -1% | -$4.7K | ﹤0.01% | 823 |
|
|
2021
Q2 | $291K | Buy |
+2,155
| New | +$291K | ﹤0.01% | 850 |
|
|
2021
Q1 | – | Sell |
-4,865
| Closed | -$507K | – | 919 |
|
|
2020
Q4 | $507K | Buy |
4,865
+756
| +18% | +$78.8K | 0.01% | 496 |
|
|
2020
Q3 | $315K | Buy |
+4,109
| New | +$315K | ﹤0.01% | 508 |
|
|
2019
Q3 | – | Sell |
-5,217
| Closed | -$426K | – | 923 |
|
|
2019
Q2 | $426K | Sell |
5,217
-276
| -5% | -$22.5K | ﹤0.01% | 590 |
|
|
2019
Q1 | $383K | Buy |
+5,493
| New | +$383K | ﹤0.01% | 790 |
|