Capital Fund Management (CFM)’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,782
| Closed | -$6.78M | – | 925 |
|
|
2023
Q4 | $6.78M | Sell |
29,782
-30,758
| -51% | -$7M | 0.02% | 287 |
|
|
2023
Q3 | $14.4M | Buy |
60,540
+26,013
| +75% | +$6.18M | 0.05% | 138 |
|
|
2023
Q2 | $7.51M | Sell |
34,527
-26,409
| -43% | -$5.74M | 0.03% | 213 |
|
|
2023
Q1 | $12.3M | Buy |
60,936
+41,281
| +210% | +$8.36M | 0.06% | 113 |
|
|
2022
Q4 | $4.25M | Buy |
+19,655
| New | +$4.25M | 0.03% | 230 |
|
|
2022
Q3 | – | Sell |
-19,103
| Closed | -$3.52M | – | 780 |
|
|
2022
Q2 | $3.52M | Buy |
19,103
+1,837
| +11% | +$339K | 0.03% | 255 |
|
|
2022
Q1 | $3.15M | Buy |
+17,266
| New | +$3.15M | 0.03% | 283 |
|
|
2020
Q4 | – | Sell |
-39,303
| Closed | -$3.01M | – | 759 |
|
|
2020
Q3 | $3.01M | Buy |
+39,303
| New | +$3.01M | 0.04% | 207 |
|
|
2020
Q2 | – | Sell |
-18,156
| Closed | -$988K | – | 781 |
|
|
2020
Q1 | $988K | Buy |
18,156
+15,000
| +475% | +$816K | 0.02% | 406 |
|
|
2019
Q4 | $291K | Sell |
3,156
-20,244
| -87% | -$1.87M | ﹤0.01% | 770 |
|
|
2019
Q3 | $1.92M | Sell |
23,400
-19,508
| -45% | -$1.6M | 0.02% | 351 |
|
|
2019
Q2 | $3.5M | Buy |
+42,908
| New | +$3.5M | 0.03% | 291 |
|
|
2018
Q4 | – | Sell |
-128,092
| Closed | -$8.26M | – | 1018 |
|
|
2018
Q3 | $8.26M | Sell |
128,092
-31,700
| -20% | -$2.04M | 0.05% | 223 |
|
|
2018
Q2 | $10.5M | Buy |
159,792
+55,300
| +53% | +$3.62M | 0.05% | 172 |
|
|
2018
Q1 | $6.38M | Sell |
104,492
-77,508
| -43% | -$4.73M | 0.04% | 292 |
|
|
2017
Q4 | $10.4M | Buy |
182,000
+19,000
| +12% | +$1.09M | 0.06% | 168 |
|
|
2017
Q3 | $8.41M | Buy |
163,000
+8,900
| +6% | +$459K | 0.06% | 190 |
|
|
2017
Q2 | $6.54M | Buy |
+154,100
| New | +$6.54M | 0.05% | 213 |
|
|
2017
Q1 | – | Sell |
-175,341
| Closed | -$6.17M | – | 1028 |
|
|
2016
Q4 | $6.17M | Sell |
175,341
-8,361
| -5% | -$294K | 0.05% | 237 |
|
|
2016
Q3 | $5.5M | Buy |
+183,702
| New | +$5.5M | 0.05% | 243 |
|
|
2016
Q2 | – | Sell |
-212,000
| Closed | -$5.26M | – | 987 |
|
|
2016
Q1 | $5.26M | Buy |
+212,000
| New | +$5.26M | 0.05% | 250 |
|
|
2015
Q1 | – | Sell |
-185,698
| Closed | -$8.27M | – | 831 |
|
|
2014
Q4 | $8.27M | Buy |
185,698
+159,398
| +606% | +$7.1M | 0.1% | 134 |
|
|
2014
Q3 | $1.21M | Buy |
26,300
+1,900
| +8% | +$87.5K | 0.01% | 353 |
|
|
2014
Q2 | $1.21M | Buy |
+24,400
| New | +$1.21M | 0.01% | 413 |
|