CAAS
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Capital Asset Advisory Services’s LPL Financial LPLA Stock Holding History

Capital Asset Advisory Services’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,053
Closed -$232K – 331
2023
Q2 		$232K Sell
1,053
-174
-14% -$34.8K 0.02% 298
2023
Q1 		$248K Sell
1,227
-554
-31% -$127K 0.02% 297
2022
Q4 		$421K Sell
1,781
-2,226
-56% -$520K 0.03% 228
2022
Q3 		$875K Sell
4,007
-2,038
-34% -$433K 0.11% 100
2022
Q2 		$1.11M Buy
6,045
+132
+2% +$25.1K 0.12% 109
2022
Q1 		$1.08M Buy
5,913
+854
+17% +$149K 0.11% 131
2021
Q4 		$810K Buy
5,059
+170
+3% +$28.1K 0.09% 176
2021
Q3 		$766K Buy
4,889
+5
+0.1% +$718 0.09% 180
2021
Q2 		$659K Buy
4,884
+624
+15% +$90.7K 0.07% 200
2021
Q1 		$606K Buy
4,260
+3,993
+1,496% +$510K 0.09% 210
2020
Q4 		$28K Buy
+267
New +$24K 0.01% 760

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