APG Asset Management’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 | $162M | Buy |
507,593
+250,333
| +97% | +$80M | 0.48% | 39 |
|
|
2025
Q1 | $77.9M | Buy |
257,260
+212,760
| +478% | +$64.4M | 0.24% | 86 |
|
|
2024
Q4 | $14M | Buy |
44,500
+39,500
| +790% | +$12.5M | 0.04% | 323 |
|
|
2024
Q3 | $1.04M | Sell |
5,000
-6,665
| -57% | -$1.39M | 0.01% | 362 |
|
|
2024
Q2 | $3.04M | Buy |
11,665
+8,800
| +307% | +$2.29M | 0.01% | 508 |
|
|
2024
Q1 | $701K | Hold |
2,865
| – | – | ﹤0.01% | 607 |
|
|
2023
Q4 | $590K | Sell |
2,865
-14,735
| -84% | -$3.04M | ﹤0.01% | 622 |
|
|
2023
Q3 | $4.18M | Buy |
17,600
+200
| +1% | +$47.5K | 0.01% | 490 |
|
|
2023
Q2 | $3.47M | Sell |
17,400
-10,500
| -38% | -$2.09M | 0.01% | 498 |
|
|
2023
Q1 | $5.2M | Sell |
27,900
-5,637
| -17% | -$1.05M | 0.01% | 492 |
|
|
2022
Q4 | $7.25M | Buy |
33,537
+29,937
| +832% | +$6.47M | 0.01% | 488 |
|
|
2022
Q3 | $803K | Buy |
3,600
+900
| +33% | +$201K | ﹤0.01% | 669 |
|
|
2022
Q2 | $476K | Buy |
+2,700
| New | +$476K | ﹤0.01% | 755 |
|
|
2021
Q3 | – | Sell |
-26,013
| Closed | -$2.96M | – | 922 |
|
|
2021
Q2 | $2.96M | Buy |
26,013
+1,600
| +7% | +$182K | 0.01% | 602 |
|
|
2021
Q1 | $2.95M | Sell |
24,413
-5,100
| -17% | -$617K | 0.01% | 643 |
|
|
2020
Q4 | $2.51M | Sell |
29,513
-81,800
| -73% | -$6.97M | ﹤0.01% | 732 |
|
|
2020
Q3 | $7.28M | Sell |
111,313
-12,222
| -10% | -$799K | 0.01% | 616 |
|
|
2020
Q2 | $8.62M | Sell |
123,535
-191,565
| -61% | -$13.4M | 0.02% | 587 |
|
|
2020
Q1 | $17.2M | Sell |
315,100
-1,062,600
| -77% | -$57.8M | 0.03% | 446 |
|
|
2019
Q4 | $113M | Sell |
1,377,700
-17,435
| -1% | -$1.43M | 0.18% | 141 |
|
|
2019
Q3 | $105M | Sell |
1,395,135
-15,265
| -1% | -$1.15M | 0.17% | 152 |
|
|
2019
Q2 | $101M | Sell |
1,410,400
-65,700
| -4% | -$4.71M | 0.17% | 162 |
|
|
2019
Q1 | $91.6M | Buy |
1,476,100
+588,600
| +66% | +$36.5M | 0.17% | 168 |
|
|
2018
Q4 | $47.4M | Buy |
887,500
+382,400
| +76% | +$20.4M | 0.1% | 241 |
|
|
2018
Q3 | $28.1M | Buy |
505,100
+249,100
| +97% | +$13.8M | 0.05% | 331 |
|
|
2018
Q2 | $14.4M | Buy |
256,000
+186,600
| +269% | +$10.5M | 0.03% | 427 |
|
|
2018
Q1 | $3.45M | Buy |
+69,400
| New | +$3.45M | 0.01% | 634 |
|
|
2017
Q4 | – | Sell |
-55,600
| Closed | -$2.87M | – | 835 |
|
|
2017
Q3 | $2.87M | Buy |
+55,600
| New | +$2.87M | ﹤0.01% | 710 |
|