CIBC Asset Management’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
3,236
-184
| -5% | -$69K | ﹤0.01% | 639 |
|
|
2025
Q1 | $1.12M | Buy |
3,420
+119
| +4% | +$38.9K | ﹤0.01% | 661 |
|
|
2024
Q4 | $1.08M | Buy |
3,301
+552
| +20% | +$180K | ﹤0.01% | 670 |
|
|
2024
Q3 | $640K | Sell |
2,749
-6,058
| -69% | -$1.41M | ﹤0.01% | 709 |
|
|
2024
Q2 | $2.46M | Sell |
8,807
-1,644
| -16% | -$459K | 0.01% | 507 |
|
|
2024
Q1 | $2.76M | Sell |
10,451
-59
| -0.6% | -$15.6K | 0.01% | 497 |
|
|
2023
Q4 | $2.39M | Sell |
10,510
-2,310
| -18% | -$526K | 0.01% | 511 |
|
|
2023
Q3 | $3.05M | Sell |
12,820
-882
| -6% | -$210K | 0.01% | 440 |
|
|
2023
Q2 | $2.98M | Sell |
13,702
-181,235
| -93% | -$39.4M | 0.01% | 453 |
|
|
2023
Q1 | $39.5M | Buy |
194,937
+4,697
| +2% | +$951K | 0.16% | 107 |
|
|
2022
Q4 | $41.1M | Sell |
190,240
-18,629
| -9% | -$4.03M | 0.17% | 100 |
|
|
2022
Q3 | $45.6M | Sell |
208,869
-43,313
| -17% | -$9.46M | 0.2% | 84 |
|
|
2022
Q2 | $46.5M | Sell |
252,182
-49,039
| -16% | -$9.05M | 0.19% | 82 |
|
|
2022
Q1 | $55M | Buy |
301,221
+21,510
| +8% | +$3.93M | 0.19% | 80 |
|
|
2021
Q4 | $44.8M | Sell |
279,711
-31,876
| -10% | -$5.1M | 0.16% | 94 |
|
|
2021
Q3 | $48.8M | Sell |
311,587
-1,698
| -0.5% | -$266K | 0.2% | 82 |
|
|
2021
Q2 | $42.3M | Sell |
313,285
-5,938
| -2% | -$802K | 0.17% | 94 |
|
|
2021
Q1 | $45.4M | Sell |
319,223
-10,623
| -3% | -$1.51M | 0.19% | 87 |
|
|
2020
Q4 | $34.4M | Buy |
329,846
+311,943
| +1,742% | +$32.5M | 0.16% | 104 |
|
|
2020
Q3 | $1.37M | Buy |
17,903
+2,404
| +16% | +$184K | 0.01% | 519 |
|
|
2020
Q2 | $1.22M | Hold |
15,499
| – | – | 0.01% | 519 |
|
|
2020
Q1 | $844K | Hold |
15,499
| – | – | 0.01% | 534 |
|
|
2019
Q4 | $1.43M | Sell |
15,499
-9,886
| -39% | -$912K | 0.01% | 529 |
|
|
2019
Q3 | $2.08M | Sell |
25,385
-20
| -0.1% | -$1.64K | 0.01% | 424 |
|
|
2019
Q2 | $2.07M | Sell |
25,405
-3,865
| -13% | -$315K | 0.01% | 424 |
|
|
2019
Q1 | $2.04M | Sell |
29,270
-6,510
| -18% | -$453K | 0.01% | 419 |
|
|
2018
Q4 | $2.19M | Buy |
35,780
+4,405
| +14% | +$269K | 0.02% | 356 |
|
|
2018
Q3 | $2.02M | Buy |
31,375
+3,790
| +14% | +$244K | 0.01% | 418 |
|
|
2018
Q2 | $1.81M | Buy |
27,585
+3,553
| +15% | +$233K | 0.01% | 440 |
|
|
2018
Q1 | $1.47M | Buy |
+24,032
| New | +$1.47M | 0.01% | 477 |
|
|
2014
Q1 | – | Sell |
-4,905
| Closed | -$231K | – | 1017 |
|
|
2013
Q4 | $231K | Buy |
+4,905
| New | +$231K | ﹤0.01% | 837 |
|