DnB Asset 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
Q2 | $5.38M | Buy |
14,350
+541
| +4% | +$203K | 0.02% | 378 |
|
|
2025
Q1 | $4.52M | Buy |
13,809
+865
| +7% | +$283K | 0.02% | 394 |
|
|
2024
Q4 | $4.23M | Buy |
12,944
+310
| +2% | +$101K | 0.02% | 415 |
|
|
2024
Q3 | $2.94M | Buy |
12,634
+1,146
| +10% | +$267K | 0.01% | 505 |
|
|
2024
Q2 | $3.21M | Buy |
11,488
+213
| +2% | +$59.5K | 0.02% | 430 |
|
|
2024
Q1 | $2.98M | Sell |
11,275
-17,996
| -61% | -$4.75M | 0.02% | 442 |
|
|
2023
Q4 | $6.66M | Buy |
29,271
+15,592
| +114% | +$3.55M | 0.03% | 312 |
|
|
2023
Q3 | $3.25M | Sell |
13,679
-1,115
| -8% | -$265K | 0.02% | 446 |
|
|
2023
Q2 | $3.22M | Sell |
14,794
-250
| -2% | -$54.4K | 0.02% | 448 |
|
|
2023
Q1 | $3.04M | Buy |
15,044
+1,874
| +14% | +$379K | 0.02% | 460 |
|
|
2022
Q4 | $2.85M | Buy |
13,170
+6
| +0% | +$1.3K | 0.02% | 446 |
|
|
2022
Q3 | $2.88M | Buy |
+13,164
| New | +$2.88M | 0.02% | 432 |
|