BPIM
Brant Point Investment Management’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Buy |
24,115
+949
| +4% | +$356K | 0.95% | 12 |
|
|
2025
Q1 | $7.58M | Sell |
23,166
-150
| -0.6% | -$49.1K | 0.9% | 13 |
|
|
2024
Q4 | $7.61M | Sell |
23,316
-1,650
| -7% | -$539K | 0.95% | 17 |
|
|
2024
Q3 | $5.81M | Sell |
24,966
-9,406
| -27% | -$2.19M | 0.64% | 32 |
|
|
2024
Q2 | $9.6M | Sell |
34,372
-100
| -0.3% | -$27.9K | 0.86% | 10 |
|
|
2024
Q1 | $9.11M | Sell |
34,472
-4,782
| -12% | -$1.26M | 0.76% | 16 |
|
|
2023
Q4 | $8.93M | Buy |
39,254
+1,801
| +5% | +$410K | 0.73% | 12 |
|
|
2023
Q3 | $8.9M | Sell |
37,453
-4,100
| -10% | -$974K | 0.83% | 14 |
|
|
2023
Q2 | $9.03M | Sell |
41,553
-3,108
| -7% | -$676K | 2.07% | 17 |
|
|
2023
Q1 | $9.04M | Hold |
44,661
| – | – | 1.51% | 16 |
|
|
2022
Q4 | $9.65M | Sell |
44,661
-1,439
| -3% | -$311K | 1.42% | 7 |
|
|
2022
Q3 | $10.1M | Sell |
46,100
-3,600
| -7% | -$787K | 1.48% | 8 |
|
|
2022
Q2 | $9.17M | Sell |
49,700
-7,063
| -12% | -$1.3M | 1.36% | 13 |
|
|
2022
Q1 | $10.4M | Buy |
56,763
+1,412
| +3% | +$258K | 1.18% | 11 |
|
|
2021
Q4 | $8.86M | Sell |
55,351
-9,857
| -15% | -$1.58M | 1.39% | 17 |
|
|
2021
Q3 | $10.2M | Buy |
65,208
+25,208
| +63% | +$3.95M | 0.88% | 10 |
|
|
2021
Q2 | $5.4M | Buy |
40,000
+20,000
| +100% | +$2.7M | 0.5% | 49 |
|
|
2021
Q1 | $2.84M | Hold |
20,000
| – | – | 0.31% | 82 |
|
|
2020
Q4 | $2.08M | Buy |
+20,000
| New | +$2.08M | 0.25% | 91 |
|