Boothbay Fund Management’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 | – | Sell |
-29,084
| Closed | -$9.51M | – | 1423 |
|
|
2025
Q1 | $9.51M | Buy |
+29,084
| New | +$9.51M | 0.25% | 61 |
|
|
2024
Q3 | – | Sell |
-1,221
| Closed | -$341K | – | 1594 |
|
|
2024
Q2 | $341K | Sell |
1,221
-471
| -28% | -$132K | 0.01% | 977 |
|
|
2024
Q1 | $447K | Buy |
+1,692
| New | +$447K | 0.01% | 900 |
|
|
2023
Q3 | – | Sell |
-2,769
| Closed | -$602K | – | 1704 |
|
|
2023
Q2 | $602K | Buy |
2,769
+449
| +19% | +$97.6K | 0.01% | 841 |
|
|
2023
Q1 | $470K | Sell |
2,320
-5,960
| -72% | -$1.21M | 0.01% | 1073 |
|
|
2022
Q4 | $1.79M | Sell |
8,280
-7,324
| -47% | -$1.58M | 0.04% | 521 |
|
|
2022
Q3 | $3.41M | Buy |
+15,604
| New | +$3.41M | 0.09% | 287 |
|
|
2022
Q1 | – | Sell |
-1,694
| Closed | -$271K | – | 2057 |
|
|
2021
Q4 | $271K | Buy |
+1,694
| New | +$271K | 0.01% | 1155 |
|
|
2021
Q3 | – | Sell |
-3,032
| Closed | -$409K | – | 1826 |
|
|
2021
Q2 | $409K | Buy |
+3,032
| New | +$409K | 0.01% | 963 |
|