BlueMar Capital Management’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.53M | Hold |
6,580
| – | – | 3.06% | 12 |
|
|
2024
Q2 | $1.84M | Sell |
6,580
-5,651
| -46% | -$1.58M | 3.83% | 10 |
|
|
2024
Q1 | $3.23M | Sell |
12,231
-183
| -1% | -$48.3K | 5.43% | 7 |
|
|
2023
Q4 | $2.83M | Sell |
12,414
-5,911
| -32% | -$1.35M | 4.26% | 8 |
|
|
2023
Q3 | $4.35M | Buy |
18,325
+2,658
| +17% | +$632K | 4.57% | 7 |
|
|
2023
Q2 | $3.41M | Buy |
15,667
+12,527
| +399% | +$2.72M | 3.27% | 10 |
|
|
2023
Q1 | $636K | Buy |
+3,140
| New | +$636K | 0.59% | 22 |
|
|
2022
Q4 | – | Sell |
-43,081
| Closed | -$9.41M | – | 22 |
|
|
2022
Q3 | $9.41M | Sell |
43,081
-8,040
| -16% | -$1.76M | 6.92% | 5 |
|
|
2022
Q2 | $9.43M | Sell |
51,121
-35,785
| -41% | -$6.6M | 6.33% | 5 |
|
|
2022
Q1 | $15.9M | Sell |
86,906
-15,104
| -15% | -$2.76M | 6.72% | 5 |
|
|
2021
Q4 | $16.3M | Buy |
102,010
+1,660
| +2% | +$266K | 4.53% | 7 |
|
|
2021
Q3 | $15.7M | Buy |
100,350
+385
| +0.4% | +$60.4K | 4.1% | 10 |
|
|
2021
Q2 | $13.5M | Sell |
99,965
-56
| -0.1% | -$7.56K | 3.14% | 13 |
|
|
2021
Q1 | $14.2M | Sell |
100,021
-6,990
| -7% | -$994K | 3.07% | 12 |
|
|
2020
Q4 | $11.2M | Sell |
107,011
-5,404
| -5% | -$563K | 2.75% | 12 |
|
|
2020
Q3 | $8.62M | Buy |
112,415
+19,290
| +21% | +$1.48M | 2.19% | 12 |
|
|
2020
Q2 | $7.3M | Buy |
93,125
+19,082
| +26% | +$1.5M | 2.13% | 11 |
|
|
2020
Q1 | $4.03M | Buy |
+74,043
| New | +$4.03M | 1.81% | 17 |
|
|
2017
Q1 | – | Sell |
-28,100
| Closed | -$989K | – | 67 |
|
|
2016
Q4 | $989K | Buy |
+28,100
| New | +$989K | 0.53% | 53 |
|