Caption Management’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 858 |
|
|
2024
Q4 | – | Sell |
-7,221
| Closed | -$1.68M | – | 805 |
|
|
2024
Q3 | $1.68M | Buy |
+7,221
| New | +$1.68M | 0.03% | 115 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 704 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 736 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 739 |
|
|
2021
Q1 | – | Sell |
-3,400
| Closed | -$354K | – | 605 |
|
|
2020
Q4 | $354K | Buy |
+3,400
| New | +$354K | 0.01% | 197 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 494 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$37K | – | 461 |
|
|
2019
Q4 | $37K | Buy |
+400
| New | +$37K | ﹤0.01% | 275 |
|