BI Asset Management Fondsmaeglerselskab’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 | $12.1M | Sell |
32,395
-29,896
| -48% | -$11.2M | 0.12% | 151 |
|
|
2025
Q1 | $20.4M | Buy |
62,291
+43,558
| +233% | +$14.2M | 0.23% | 97 |
|
|
2024
Q4 | $6.12M | Buy |
18,733
+9,840
| +111% | +$3.21M | 0.06% | 206 |
|
|
2024
Q3 | $2.07M | Sell |
8,893
-15,294
| -63% | -$3.56M | 0.04% | 279 |
|
|
2024
Q2 | $6.76M | Buy |
24,187
+22,369
| +1,230% | +$6.25M | 0.11% | 166 |
|
|
2024
Q1 | $480K | Sell |
1,818
-246
| -12% | -$65K | 0.01% | 538 |
|
|
2023
Q4 | $470K | Sell |
2,064
-50,339
| -96% | -$11.5M | 0.01% | 535 |
|
|
2023
Q3 | $12.5M | Buy |
52,403
+1,340
| +3% | +$318K | 0.29% | 90 |
|
|
2023
Q2 | $11.1M | Buy |
51,063
+20,685
| +68% | +$4.5M | 0.26% | 96 |
|
|
2023
Q1 | $6.15M | Buy |
30,378
+11,447
| +60% | +$2.32M | 0.16% | 117 |
|
|
2022
Q4 | $4.09M | Buy |
18,931
+3,683
| +24% | +$796K | 0.11% | 158 |
|
|
2022
Q3 | $3.33M | Buy |
+15,248
| New | +$3.33M | 0.17% | 107 |
|
|
2021
Q3 | – | Sell |
-21,418
| Closed | -$2.89M | – | 390 |
|
|
2021
Q2 | $2.89M | Sell |
21,418
-12,043
| -36% | -$1.63M | 0.11% | 164 |
|
|
2021
Q1 | $4.76M | Buy |
33,461
+23,938
| +251% | +$3.4M | 0.19% | 113 |
|
|
2020
Q4 | $992K | Sell |
9,523
-5,095
| -35% | -$531K | 0.04% | 242 |
|
|
2020
Q3 | $1.12M | Sell |
14,618
-10,117
| -41% | -$776K | 0.05% | 266 |
|
|
2020
Q2 | $1.94M | Buy |
+24,735
| New | +$1.94M | 0.1% | 183 |
|
|
2020
Q1 | – | Sell |
-26,068
| Closed | -$2.41M | – | 365 |
|
|
2019
Q4 | $2.41M | Sell |
26,068
-18,747
| -42% | -$1.73M | 0.11% | 164 |
|
|
2019
Q3 | $3.67M | Buy |
+44,815
| New | +$3.67M | 0.18% | 100 |
|