Bogle Investment Management’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,331
| Closed | -$451K | – | 63 |
|
|
2020
Q4 | $451K | Sell |
4,331
-769
| -15% | -$80.1K | 0.72% | 60 |
|
|
2020
Q3 | $391K | Buy |
5,100
+900
| +21% | +$69K | 0.11% | 182 |
|
|
2020
Q2 | $329K | Buy |
+4,200
| New | +$329K | 0.05% | 245 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$367K | – | 304 |
|
|
2019
Q2 | $367K | Buy |
+4,500
| New | +$367K | 0.03% | 252 |
|
|
2018
Q4 | – | Sell |
-22,955
| Closed | -$1.48M | – | 387 |
|
|
2018
Q3 | $1.48M | Sell |
22,955
-57,989
| -72% | -$3.74M | 0.11% | 161 |
|
|
2018
Q2 | $5.31M | Buy |
80,944
+34,356
| +74% | +$2.25M | 0.38% | 97 |
|
|
2018
Q1 | $2.85M | Buy |
46,588
+14,034
| +43% | +$857K | 0.21% | 127 |
|
|
2017
Q4 | $1.86M | Sell |
32,554
-211,876
| -87% | -$12.1M | 0.14% | 156 |
|
|
2017
Q3 | $12.6M | Sell |
244,430
-68,041
| -22% | -$3.51M | 0.86% | 35 |
|
|
2017
Q2 | $13.3M | Buy |
312,471
+279,917
| +860% | +$11.9M | 0.97% | 19 |
|
|
2017
Q1 | $1.3M | Buy |
+32,554
| New | +$1.3M | 0.09% | 187 |
|
|
2014
Q2 | – | Sell |
-39,924
| Closed | -$2.1M | – | 357 |
|
|
2014
Q1 | $2.1M | Sell |
39,924
-5,300
| -12% | -$278K | 0.14% | 206 |
|
|
2013
Q4 | $2.13M | Sell |
45,224
-67,122
| -60% | -$3.16M | 0.18% | 166 |
|
|
2013
Q3 | $4.3M | Buy |
112,346
+47,977
| +75% | +$1.84M | 0.44% | 87 |
|
|
2013
Q2 | $2.43M | Buy |
+64,369
| New | +$2.43M | 0.3% | 121 |
|