CAPTRUST Financial Advisors’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.6M | Buy |
196,213
+9,471
| +5% | +$3.55M | 0.16% | 115 |
|
|
2025
Q1 | $61.1M | Sell |
186,742
-29,128
| -13% | -$9.53M | 0.15% | 130 |
|
|
2024
Q4 | $70.5M | Buy |
215,870
+18,286
| +9% | +$5.97M | 0.2% | 102 |
|
|
2024
Q3 | $46M | Buy |
197,584
+182,076
| +1,174% | +$42.4M | 0.14% | 139 |
|
|
2024
Q2 | $4.33M | Buy |
15,508
+160
| +1% | +$44.7K | 0.01% | 537 |
|
|
2024
Q1 | $4.05M | Sell |
15,348
-2,392
| -13% | -$632K | 0.01% | 548 |
|
|
2023
Q4 | $4.04M | Sell |
17,740
-55
| -0.3% | -$12.5K | 0.01% | 625 |
|
|
2023
Q3 | $4.23M | Buy |
17,795
+2,310
| +15% | +$549K | 0.02% | 575 |
|
|
2023
Q2 | $3.37M | Buy |
15,485
+543
| +4% | +$118K | 0.01% | 632 |
|
|
2023
Q1 | $3.02M | Sell |
14,942
-3,305
| -18% | -$669K | 0.01% | 613 |
|
|
2022
Q4 | $3.94M | Sell |
18,247
-240
| -1% | -$51.9K | 0.02% | 499 |
|
|
2022
Q3 | $4.04M | Sell |
18,487
-2,041
| -10% | -$446K | 0.02% | 457 |
|
|
2022
Q2 | $3.79M | Sell |
20,528
-1,282
| -6% | -$237K | 0.02% | 438 |
|
|
2022
Q1 | $3.98M | Sell |
21,810
-66,981
| -75% | -$12.2M | 0.03% | 415 |
|
|
2021
Q4 | $14.2M | Sell |
88,791
-30,660
| -26% | -$4.91M | 0.1% | 193 |
|
|
2021
Q3 | $18.7M | Buy |
119,451
+15,384
| +15% | +$2.41M | 0.16% | 152 |
|
|
2021
Q2 | $14M | Buy |
104,067
+10,692
| +11% | +$1.44M | 0.13% | 163 |
|
|
2021
Q1 | $13.3M | Buy |
93,375
+5,881
| +7% | +$836K | 0.14% | 156 |
|
|
2020
Q4 | $9.12M | Buy |
87,494
+4,306
| +5% | +$449K | 0.12% | 171 |
|
|
2020
Q3 | $6.38M | Buy |
83,188
+4,361
| +6% | +$334K | 0.11% | 187 |
|
|
2020
Q2 | $6.05M | Sell |
78,827
-243
| -0.3% | -$18.7K | 0.1% | 196 |
|
|
2020
Q1 | $4.11M | Buy |
79,070
+30,647
| +63% | +$1.59M | 0.09% | 214 |
|
|
2019
Q4 | $4.55M | Buy |
48,423
+47,723
| +6,818% | +$4.48M | 0.07% | 244 |
|
|
2019
Q3 | $57K | Sell |
700
-1
| -0.1% | -$81 | ﹤0.01% | 951 |
|
|
2019
Q2 | $57K | Buy |
701
+700
| +70,000% | +$56.9K | ﹤0.01% | 930 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q4 | $0 | Sell |
1
-267
| -100% | – | ﹤0.01% | 1635 |
|
|
2018
Q3 | $17K | Sell |
268
-132
| -33% | -$8.37K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $26K | Buy |
400
+131
| +49% | +$8.52K | ﹤0.01% | 866 |
|
|
2018
Q1 | $16K | Buy |
+269
| New | +$16K | ﹤0.01% | 903 |
|