ACH
ArrowMark Colorado Holdings’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Sell |
25,835
-5,000
| -16% | -$1.87M | 0.17% | 126 |
|
|
2025
Q1 | $10.1M | Sell |
30,835
-7,421
| -19% | -$2.43M | 0.16% | 123 |
|
|
2024
Q4 | $12.5M | Buy |
38,256
+5,000
| +15% | +$1.63M | 0.17% | 117 |
|
|
2024
Q3 | $7.74M | Buy |
+33,256
| New | +$7.74M | 0.1% | 157 |
|
|
2024
Q2 | – | Sell |
-452,938
| Closed | -$120M | – | 320 |
|
|
2024
Q1 | $120M | Sell |
452,938
-22,751
| -5% | -$6.01M | 1.34% | 19 |
|
|
2023
Q4 | $108M | Sell |
475,689
-205,041
| -30% | -$46.7M | 1.2% | 21 |
|
|
2023
Q3 | $162M | Buy |
680,730
+92,367
| +16% | +$22M | 1.97% | 8 |
|
|
2023
Q2 | $128M | Buy |
588,363
+125,227
| +27% | +$27.2M | 1.4% | 18 |
|
|
2023
Q1 | $93.7M | Buy |
463,136
+108,426
| +31% | +$21.9M | 1.07% | 29 |
|
|
2022
Q4 | $76.7M | Sell |
354,710
-1,749
| -0.5% | -$378K | 0.92% | 37 |
|
|
2022
Q3 | $77.9M | Sell |
356,459
-46,504
| -12% | -$10.2M | 0.96% | 31 |
|
|
2022
Q2 | $74.3M | Sell |
402,963
-224,343
| -36% | -$41.4M | 0.85% | 39 |
|
|
2022
Q1 | $115M | Sell |
627,306
-89,687
| -13% | -$16.4M | 1% | 33 |
|
|
2021
Q4 | $115M | Sell |
716,993
-6,974
| -1% | -$1.12M | 0.92% | 34 |
|
|
2021
Q3 | $113M | Buy |
723,967
+29,899
| +4% | +$4.69M | 0.89% | 32 |
|
|
2021
Q2 | $93.7M | Sell |
694,068
-314,491
| -31% | -$42.4M | 0.71% | 45 |
|
|
2021
Q1 | $143M | Buy |
1,008,559
+29,648
| +3% | +$4.21M | 1.07% | 28 |
|
|
2020
Q4 | $102M | Buy |
978,911
+81,890
| +9% | +$8.53M | 0.79% | 49 |
|
|
2020
Q3 | $68.8M | Buy |
897,021
+397
| +0% | +$30.4K | 0.66% | 51 |
|
|
2020
Q2 | $70.3M | Buy |
896,624
+73,064
| +9% | +$5.73M | 0.73% | 45 |
|
|
2020
Q1 | $44.8M | Buy |
823,560
+122,803
| +18% | +$6.68M | 0.59% | 58 |
|
|
2019
Q4 | $64.6M | Sell |
700,757
-104,330
| -13% | -$9.62M | 0.57% | 62 |
|
|
2019
Q3 | $65.9M | Sell |
805,087
-238,898
| -23% | -$19.6M | 0.66% | 56 |
|
|
2019
Q2 | $85.2M | Sell |
1,043,985
-640,849
| -38% | -$52.3M | 0.82% | 44 |
|
|
2019
Q1 | $117M | Sell |
1,684,834
-198,769
| -11% | -$13.8M | 1.11% | 29 |
|
|
2018
Q4 | $115M | Buy |
1,883,603
+32,031
| +2% | +$1.96M | 1.21% | 20 |
|
|
2018
Q3 | $119M | Buy |
1,851,572
+143,304
| +8% | +$9.24M | 1% | 25 |
|
|
2018
Q2 | $112M | Sell |
1,708,268
-619,848
| -27% | -$40.6M | 1.03% | 26 |
|
|
2018
Q1 | $142M | Sell |
2,328,116
-755,523
| -25% | -$46.1M | 1.42% | 12 |
|
|
2017
Q4 | $176M | Sell |
3,083,639
-121,146
| -4% | -$6.92M | 1.78% | 5 |
|
|
2017
Q3 | $165M | Sell |
3,204,785
-276,388
| -8% | -$14.3M | 1.88% | 4 |
|
|
2017
Q2 | $148M | Buy |
3,481,173
+167,309
| +5% | +$7.1M | 1.83% | 5 |
|
|
2017
Q1 | $132M | Buy |
3,313,864
+262,962
| +9% | +$10.5M | 1.8% | 8 |
|
|
2016
Q4 | $107M | Sell |
3,050,902
-40,243
| -1% | -$1.42M | 1.7% | 8 |
|
|
2016
Q3 | $92.5M | Buy |
3,091,145
+59,379
| +2% | +$1.78M | 1.68% | 9 |
|
|
2016
Q2 | $68.3M | Buy |
3,031,766
+882,359
| +41% | +$19.9M | 1.38% | 17 |
|
|
2016
Q1 | $53.3M | Buy |
2,149,407
+682,888
| +47% | +$16.9M | 1.18% | 24 |
|
|
2015
Q4 | $62.5M | Sell |
1,466,519
-485,202
| -25% | -$20.7M | 1.71% | 10 |
|
|
2015
Q3 | $77.6M | Sell |
1,951,721
-12,182
| -0.6% | -$484K | 2.12% | 3 |
|
|
2015
Q2 | $91.3M | Buy |
1,963,903
+206,436
| +12% | +$9.6M | 2.23% | 2 |
|
|
2015
Q1 | $77.1M | Buy |
1,757,467
+8,007
| +0.5% | +$351K | 2% | 4 |
|
|
2014
Q4 | $77.9M | Buy |
1,749,460
+506,549
| +41% | +$22.6M | 2% | 7 |
|
|
2014
Q3 | $57.2M | Buy |
1,242,911
+224,149
| +22% | +$10.3M | 1.57% | 13 |
|
|
2014
Q2 | $50.7M | Buy |
1,018,762
+207,000
| +26% | +$10.3M | 1.45% | 14 |
|
|
2014
Q1 | $42.7M | Sell |
811,762
-86,727
| -10% | -$4.56M | 1.39% | 11 |
|
|
2013
Q4 | $42.3M | Buy |
898,489
+110,589
| +14% | +$5.2M | 1.31% | 14 |
|
|
2013
Q3 | $30.2M | Buy |
+787,900
| New | +$30.2M | 0.99% | 27 |
|