Asset Management One’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.9M | Sell |
29,576
-658
| -2% | -$221K | 0.03% | 473 |
|
|
2025
Q4 | $11.1M | Sell |
30,234
-782
| -3% | -$277K | 0.03% | 432 |
|
|
2025
Q3 | $10.3M | Buy |
31,016
+666
| +2% | +$241K | 0.03% | 447 |
|
|
2025
Q2 | $11.4M | Buy |
30,350
+1,892
| +7% | +$663K | 0.04% | 411 |
|
|
2025
Q1 | $9.31M | Sell |
28,458
-2,902
| -9% | -$1.01M | 0.03% | 439 |
|
|
2024
Q4 | $10.4M | Buy |
31,360
+556
| +2% | +$164K | 0.04% | 427 |
|
|
2024
Q3 | $7.17M | Sell |
30,804
-223
| -0.7% | -$50.2K | 0.03% | 509 |
|
|
2024
Q2 | $8.67M | Sell |
31,027
-1,211
| -4% | -$329K | 0.03% | 443 |
|
|
2024
Q1 | $8.52M | Sell |
32,238
-2,625
| -8% | -$663K | 0.03% | 454 |
|
|
2023
Q4 | $7.96M | Buy |
34,863
+4,686
| +16% | +$1.05M | 0.03% | 459 |
|
|
2023
Q3 | $7.17M | Sell |
30,177
-669
| -2% | -$155K | 0.03% | 466 |
|
|
2023
Q2 | $6.71M | Sell |
30,846
-115
| -0.4% | -$23K | 0.03% | 503 |
|
|
2023
Q1 | $6.27M | Sell |
30,961
-3,657
| -11% | -$836K | 0.03% | 515 |
|
|
2022
Q4 | $7.44M | Sell |
34,618
-1,951
| -5% | -$456K | 0.04% | 464 |
|
|
2022
Q3 | $7.99M | Buy |
36,569
+5,324
| +17% | +$1.13M | 0.04% | 435 |
|
|
2022
Q2 | $5.76M | Buy |
+31,245
| New | +$5.93M | 0.03% | 545 |
|
|
2021
Q4 | – | Sell |
-5,259
| Closed | -$824K | – | 1069 |
|
|
2021
Q3 | $824K | Buy |
5,259
+45
| +0.9% | +$6.46K | ﹤0.01% | 873 |
|
|
2021
Q2 | $703K | Buy |
+5,214
| New | +$758K | ﹤0.01% | 897 |
|
|
2021
Q1 | – | Sell |
-7,289
| Closed | -$758K | – | 1057 |
|
|
2020
Q4 | $758K | Sell |
7,289
-1,833
| -20% | -$165K | ﹤0.01% | 875 |
|
|
2020
Q3 | $699K | Sell |
9,122
-712
| -7% | -$56.5K | ﹤0.01% | 871 |
|
|
2020
Q2 | $771K | Buy |
+9,834
| New | +$657K | ﹤0.01% | 850 |
|
|
2020
Q1 | – | Sell |
-20,180
| Closed | -$1.86M | – | 1068 |
|
|
2019
Q4 | $1.86M | Sell |
20,180
-8,194
| -29% | -$703K | 0.01% | 801 |
|
|
2019
Q3 | $2.32M | Buy |
+28,374
| New | +$2.27M | 0.01% | 773 |
|
|
2016
Q4 | – | Sell |
-70,268
| Closed | -$2.01M | – | 1114 |
|
|
2016
Q3 | $2.01M | Sell |
70,268
-6,903
| -9% | -$187K | 0.03% | 608 |
|
|
2016
Q2 | $1.71M | Buy |
77,171
+8,810
| +13% | +$221K | 0.03% | 668 |
|
|
2016
Q1 | $1.7M | Sell |
68,361
-19,931
| -23% | -$538K | 0.02% | 681 |
|
|
2015
Q4 | $3.79M | Sell |
88,292
-18,087
| -17% | -$770K | 0.06% | 397 |
|
|
2015
Q3 | $4.19M | Sell |
106,379
-12,314
| -10% | -$530K | 0.06% | 380 |
|
|
2015
Q2 | $5.45M | Sell |
118,693
-22,860
| -16% | -$989K | 0.08% | 344 |
|
|
2015
Q1 | $6.37M | Sell |
141,553
-3,626
| -2% | -$160K | 0.08% | 319 |
|
|
2014
Q4 | $6.54M | Buy |
145,179
+84,560
| +139% | +$3.64M | 0.08% | 308 |
|
|
2014
Q3 | $2.83M | Buy |
60,619
+23,900
| +65% | +$1.15M | 0.04% | 508 |
|
|
2014
Q2 | $1.8M | Sell |
36,719
-6,223
| -14% | -$302K | 0.03% | 594 |
|
|
2014
Q1 | $2.2M | Sell |
42,942
-1,885
| -4% | -$99.5K | 0.03% | 491 |
|
|
2013
Q4 | $2.1M | Sell |
44,827
-3,580
| -7% | -$150K | 0.03% | 512 |
|
|
2013
Q3 | $1.85M | Buy |
48,407
+12,523
| +35% | +$479K | 0.03% | 553 |
|
|
2013
Q2 | $1.36M | Buy |
+35,884
| New | +$1.28M | 0.02% | 594 |
|
Other funds holding LPLA
VPM
VCM
SC
