Crestline 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 | – | Sell |
-19,783
| Closed | -$6.46M | – | 366 |
|
|
2024
Q4 | $6.46M | Buy |
19,783
+3,117
| +19% | +$1.02M | 0.21% | 104 |
|
|
2024
Q3 | $3.88M | Buy |
+16,666
| New | +$3.88M | 0.2% | 127 |
|
|
2024
Q1 | – | Sell |
-12,037
| Closed | -$2.74M | – | 199 |
|
|
2023
Q4 | $2.74M | Sell |
12,037
-23,577
| -66% | -$5.37M | 0.23% | 116 |
|
|
2023
Q3 | $8.46M | Buy |
35,614
+5,614
| +19% | +$1.33M | 0.99% | 30 |
|
|
2023
Q2 | $6.52M | Buy |
+30,000
| New | +$6.52M | 0.68% | 46 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$2.19M | – | 188 |
|
|
2022
Q3 | $2.19M | Buy |
+10,000
| New | +$2.19M | 0.3% | 80 |
|
|
2021
Q4 | – | Sell |
-5,044
| Closed | -$791K | – | 237 |
|
|
2021
Q3 | $791K | Buy |
+5,044
| New | +$791K | 0.07% | 134 |
|
|
2019
Q4 | – | Sell |
-68,850
| Closed | -$5.64M | – | 75 |
|
|
2019
Q3 | $5.64M | Sell |
68,850
-42,437
| -38% | -$3.48M | 0.91% | 20 |
|
|
2019
Q2 | $9.08M | Buy |
+111,287
| New | +$9.08M | 1.22% | 14 |
|
|
2018
Q2 | – | Sell |
-27,149
| Closed | -$1.66M | – | 267 |
|
|
2018
Q1 | $1.66M | Buy |
+27,149
| New | +$1.66M | 0.21% | 91 |
|
|
2017
Q3 | – | Sell |
-25,319
| Closed | -$1.08M | – | 156 |
|
|
2017
Q2 | $1.08M | Buy |
+25,319
| New | +$1.08M | 0.14% | 82 |
|