BAM
Blueshift Asset Management’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Buy |
+1,202
| New | +$451K | 0.14% | 205 |
|
|
2024
Q1 | – | Sell |
-996
| Closed | -$227K | – | 333 |
|
|
2023
Q4 | $227K | Buy |
+996
| New | +$227K | 0.12% | 222 |
|
|
2022
Q3 | – | Sell |
-1,163
| Closed | -$215K | – | 753 |
|
|
2022
Q2 | $215K | Buy |
+1,163
| New | +$215K | 0.04% | 555 |
|
|
2021
Q3 | – | Sell |
-5,119
| Closed | -$691K | – | 1167 |
|
|
2021
Q2 | $691K | Buy |
+5,119
| New | +$691K | 0.04% | 455 |
|
|
2020
Q4 | – | Sell |
-3,410
| Closed | -$261K | – | 798 |
|
|
2020
Q3 | $261K | Buy |
+3,410
| New | +$261K | 0.04% | 486 |
|
|
2020
Q1 | – | Sell |
-3,681
| Closed | -$340K | – | 471 |
|
|
2019
Q4 | $340K | Buy |
+3,681
| New | +$340K | 0.04% | 564 |
|
|
2019
Q3 | – | Sell |
-3,498
| Closed | -$285K | – | 857 |
|
|
2019
Q2 | $285K | Sell |
3,498
-3,372
| -49% | -$275K | 0.04% | 560 |
|
|
2019
Q1 | $478K | Buy |
+6,870
| New | +$478K | 0.07% | 407 |
|