Calamos Advisors’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,692
| Closed | -$10.4M | – | 1259 |
|
|
2022
Q3 | $10.4M | Sell |
47,692
-6,599
| -12% | -$1.44M | 0.05% | 442 |
|
|
2022
Q2 | $10M | Sell |
54,291
-3,570
| -6% | -$659K | 0.04% | 474 |
|
|
2022
Q1 | $10.6M | Sell |
57,861
-18,339
| -24% | -$3.35M | 0.04% | 485 |
|
|
2021
Q4 | $12.2M | Sell |
76,200
-15,618
| -17% | -$2.5M | 0.05% | 412 |
|
|
2021
Q3 | $14.4M | Buy |
91,818
+16,015
| +21% | +$2.51M | 0.06% | 307 |
|
|
2021
Q2 | $10.2M | Sell |
75,803
-49,756
| -40% | -$6.72M | 0.05% | 374 |
|
|
2021
Q1 | $17.8M | Sell |
125,559
-2,684
| -2% | -$382K | 0.1% | 216 |
|
|
2020
Q4 | $13.4M | Buy |
128,243
+85,887
| +203% | +$8.95M | 0.08% | 255 |
|
|
2020
Q3 | $3.25M | Sell |
42,356
-23,540
| -36% | -$1.8M | 0.02% | 500 |
|
|
2020
Q2 | $5.17M | Buy |
65,896
+12,975
| +25% | +$1.02M | 0.04% | 425 |
|
|
2020
Q1 | $2.88M | Sell |
52,921
-21,252
| -29% | -$1.16M | 0.02% | 491 |
|
|
2019
Q4 | $6.84M | Buy |
74,173
+7,116
| +11% | +$657K | 0.03% | 431 |
|
|
2019
Q3 | $5.49M | Buy |
67,057
+35,242
| +111% | +$2.89M | 0.03% | 460 |
|
|
2019
Q2 | $2.6M | Buy |
31,815
+21,475
| +208% | +$1.75M | 0.01% | 559 |
|
|
2019
Q1 | $720K | Buy |
10,340
+3,800
| +58% | +$265K | ﹤0.01% | 536 |
|
|
2018
Q4 | $399K | Sell |
6,540
-900
| -12% | -$54.9K | ﹤0.01% | 557 |
|
|
2018
Q3 | $480K | Buy |
7,440
+4,290
| +136% | +$277K | ﹤0.01% | 548 |
|
|
2018
Q2 | $206K | Buy |
+3,150
| New | +$206K | ﹤0.01% | 545 |
|