Castleark Management’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-22,550
| Closed | -$8.46M | – | 309 |
|
|
2025
Q2 | $8.46M | Buy |
22,550
+2,660
| +13% | +$932K | 0.25% | 56 |
|
|
2025
Q1 | $6.51M | Buy |
+19,890
| New | +$6.93M | 0.23% | 85 |
|
|
2024
Q3 | – | Sell |
-4,065
| Closed | -$1.14M | – | 293 |
|
|
2024
Q2 | $1.14M | Hold |
4,065
| – | – | 0.05% | 197 |
|
|
2024
Q1 | $1.07M | Sell |
4,065
-270
| -6% | -$68.1K | 0.04% | 205 |
|
|
2023
Q4 | $987K | Buy |
4,335
+660
| +18% | +$148K | 0.04% | 203 |
|
|
2023
Q3 | $873K | Sell |
3,675
-10
| -0.3% | -$2.32K | 0.04% | 195 |
|
|
2023
Q2 | $801K | Buy |
3,685
+1,040
| +39% | +$208K | 0.04% | 196 |
|
|
2023
Q1 | $535K | Sell |
2,645
-12,680
| -83% | -$2.9M | 0.03% | 215 |
|
|
2022
Q4 | $3.31M | Sell |
15,325
-24,460
| -61% | -$5.72M | 0.17% | 130 |
|
|
2022
Q3 | $8.69M | Sell |
39,785
-8,340
| -17% | -$1.77M | 0.48% | 41 |
|
|
2022
Q2 | $8.88M | Sell |
48,125
-2,440
| -5% | -$463K | 0.48% | 38 |
|
|
2022
Q1 | $9.24M | Sell |
50,565
-11,190
| -18% | -$1.95M | 0.4% | 52 |
|
|
2021
Q4 | $9.89M | Sell |
61,755
-2,305
| -4% | -$380K | 0.36% | 70 |
|
|
2021
Q3 | $10M | Sell |
64,060
-10,185
| -14% | -$1.46M | 0.38% | 72 |
|
|
2021
Q2 | $10M | Sell |
74,245
-23,555
| -24% | -$3.43M | 0.34% | 77 |
|
|
2021
Q1 | $13.9M | Buy |
97,800
+1,940
| +2% | +$248K | 0.5% | 45 |
|
|
2020
Q4 | $9.99M | Sell |
95,860
-22,085
| -19% | -$1.98M | 0.37% | 62 |
|
|
2020
Q3 | $9.04M | Buy |
117,945
+14,845
| +14% | +$1.18M | 0.35% | 78 |
|
|
2020
Q2 | $8.08M | Buy |
103,100
+83,345
| +422% | +$5.57M | 0.35% | 76 |
|
|
2020
Q1 | $1.07M | Sell |
19,755
-5,290
| -21% | -$426K | 0.06% | 187 |
|
|
2019
Q4 | $2.31M | Buy |
+25,045
| New | +$2.15M | 0.09% | 210 |
|
|
2019
Q3 | – | Sell |
-3,370
| Closed | -$275K | – | 367 |
|
|
2019
Q2 | $275K | Sell |
3,370
-1,520
| -31% | -$120K | 0.01% | 320 |
|
|
2019
Q1 | $341K | Sell |
4,890
-70,665
| -94% | -$5.09M | 0.01% | 317 |
|
|
2018
Q4 | $4.62M | Sell |
75,555
-143,940
| -66% | -$8.77M | 0.2% | 152 |
|
|
2018
Q3 | $14.2M | Sell |
219,495
-22,575
| -9% | -$1.5M | 0.41% | 83 |
|
|
2018
Q2 | $15.9M | Sell |
242,070
-8,588
| -3% | -$564K | 0.49% | 58 |
|
|
2018
Q1 | $15.3M | Sell |
250,658
-14,002
| -5% | -$868K | 0.48% | 56 |
|
|
2017
Q4 | $15.1M | Buy |
+264,660
| New | +$13.9M | 0.45% | 68 |
|
Other funds holding LPLA
LPC
