Cramer Rosenthal McGlynn’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 |
-60,654
| Closed | -$13.8M | – | 110 |
|
|
2023
Q4 | $13.8M | Sell |
60,654
-24,355
| -29% | -$5.54M | 0.75% | 54 |
|
|
2023
Q3 | $20.2M | Sell |
85,009
-4,362
| -5% | -$1.04M | 1.13% | 36 |
|
|
2023
Q2 | $19.4M | Sell |
89,371
-8,816
| -9% | -$1.92M | 0.97% | 43 |
|
|
2023
Q1 | $19.9M | Sell |
98,187
-28,608
| -23% | -$5.79M | 0.9% | 45 |
|
|
2022
Q4 | $27.4M | Sell |
126,795
-68,435
| -35% | -$14.8M | 1.21% | 33 |
|
|
2022
Q3 | $42.7M | Sell |
195,230
-19,272
| -9% | -$4.21M | 2.05% | 9 |
|
|
2022
Q2 | $39.6M | Sell |
214,502
-1,684
| -0.8% | -$311K | 1.82% | 15 |
|
|
2022
Q1 | $39.5M | Sell |
216,186
-9,520
| -4% | -$1.74M | 1.54% | 22 |
|
|
2021
Q4 | $36.1M | Buy |
225,706
+56,937
| +34% | +$9.11M | 1.16% | 34 |
|
|
2021
Q3 | $26.5M | Buy |
+168,769
| New | +$26.5M | 0.9% | 43 |
|