Arrowstreet Capital’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,202
| Closed | -$4.31M | – | 1924 |
|
|
2024
Q4 | $4.31M | Sell |
13,202
-12,887
| -49% | -$4.21M | ﹤0.01% | 1048 |
|
|
2024
Q3 | $6.07M | Buy |
26,089
+24,333
| +1,386% | +$5.66M | 0.01% | 903 |
|
|
2024
Q2 | $490K | Buy |
1,756
+58
| +3% | +$16.2K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $449K | Buy |
+1,698
| New | +$449K | ﹤0.01% | 1464 |
|
|
2023
Q1 | – | Sell |
-1,294
| Closed | -$280K | – | 1442 |
|
|
2022
Q4 | $280K | Sell |
1,294
-6,758
| -84% | -$1.46M | ﹤0.01% | 1219 |
|
|
2022
Q3 | $1.76M | Buy |
+8,052
| New | +$1.76M | ﹤0.01% | 873 |
|
|
2021
Q1 | – | Sell |
-279,053
| Closed | -$29.1M | – | 2401 |
|
|
2020
Q4 | $29.1M | Sell |
279,053
-173,080
| -38% | -$18M | 0.04% | 459 |
|
|
2020
Q3 | $34.7M | Buy |
452,133
+118,852
| +36% | +$9.11M | 0.05% | 350 |
|
|
2020
Q2 | $26.1M | Sell |
333,281
-173,420
| -34% | -$13.6M | 0.05% | 395 |
|
|
2020
Q1 | $27.6M | Sell |
506,701
-333,378
| -40% | -$18.1M | 0.08% | 231 |
|
|
2019
Q4 | $77.5M | Sell |
840,079
-98,896
| -11% | -$9.12M | 0.18% | 114 |
|
|
2019
Q3 | $76.9M | Buy |
938,975
+103,896
| +12% | +$8.51M | 0.18% | 123 |
|
|
2019
Q2 | $68.1M | Buy |
835,079
+418,846
| +101% | +$34.2M | 0.15% | 142 |
|
|
2019
Q1 | $29M | Buy |
+416,233
| New | +$29M | 0.07% | 281 |
|
|
2018
Q2 | – | Sell |
-810,814
| Closed | -$49.5M | – | 1214 |
|
|
2018
Q1 | $49.5M | Buy |
810,814
+372,436
| +85% | +$22.7M | 0.11% | 194 |
|
|
2017
Q4 | $25M | Buy |
438,378
+396,533
| +948% | +$22.7M | 0.06% | 278 |
|
|
2017
Q3 | $2.16M | Buy |
+41,845
| New | +$2.16M | 0.01% | 678 |
|
|
2017
Q2 | – | Sell |
-389,536
| Closed | -$15.5M | – | 1215 |
|
|
2017
Q1 | $15.5M | Buy |
+389,536
| New | +$15.5M | 0.06% | 310 |
|