BAM
Bullseye Asset Management’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
1,108
-11,140
| -91% | -$4.17M | 0.21% | 62 |
|
|
2025
Q1 | $4.01M | Sell |
12,248
-9,000
| -42% | -$2.94M | 2.17% | 16 |
|
|
2024
Q4 | $6.94M | Sell |
21,248
-279
| -1% | -$91.1K | 3.26% | 6 |
|
|
2024
Q3 | $5.01M | Hold |
21,527
| – | – | 2.31% | 17 |
|
|
2024
Q2 | $6.01M | Sell |
21,527
-1,000
| -4% | -$279K | 2.94% | 8 |
|
|
2024
Q1 | $5.95M | Hold |
22,527
| – | – | 2.8% | 7 |
|
|
2023
Q4 | $5.13M | Hold |
22,527
| – | – | 2.45% | 13 |
|
|
2023
Q3 | $5.35M | Hold |
22,527
| – | – | 2.98% | 9 |
|
|
2023
Q2 | $4.9M | Hold |
22,527
| – | – | 2.46% | 13 |
|
|
2023
Q1 | $4.56M | Hold |
22,527
| – | – | 2.32% | 13 |
|
|
2022
Q4 | $4.87M | Hold |
22,527
| – | – | 2.64% | 9 |
|
|
2022
Q3 | $4.92M | Sell |
22,527
-242
| -1% | -$52.9K | 2.86% | 4 |
|
|
2022
Q2 | $4.2M | Buy |
22,769
+54
| +0.2% | +$9.96K | 2.37% | 6 |
|
|
2022
Q1 | $4.15M | Sell |
22,715
-5,000
| -18% | -$913K | 1.91% | 15 |
|
|
2021
Q4 | $4.35M | Hold |
27,715
| – | – | 1.72% | 18 |
|
|
2021
Q3 | $4.35M | Sell |
27,715
-207
| -0.7% | -$32.5K | 1.51% | 25 |
|
|
2021
Q2 | $3.77M | Hold |
27,922
| – | – | 1.27% | 35 |
|
|
2021
Q1 | $3.97M | Hold |
27,922
| – | – | 1.48% | 22 |
|
|
2020
Q4 | $2.91M | Sell |
27,922
-438
| -2% | -$45.6K | 1.09% | 35 |
|
|
2020
Q3 | $2.18M | Sell |
28,360
-35
| -0.1% | -$2.68K | 0.99% | 36 |
|
|
2020
Q2 | $2.23M | Buy |
28,395
+10,939
| +63% | +$858K | 1.19% | 31 |
|
|
2020
Q1 | $951K | Buy |
17,456
+7,970
| +84% | +$434K | 1.13% | 33 |
|
|
2019
Q4 | $875K | Buy |
+9,486
| New | +$875K | 0.85% | 43 |
|