Engle Capital Management’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,000
| Closed | -$11.1M | – | 28 |
|
|
2023
Q1 | $11.1M | Sell |
55,000
-25,000
| -31% | -$5.06M | 3.65% | 12 |
|
|
2022
Q4 | $17.3M | Sell |
80,000
-97,000
| -55% | -$21M | 7.78% | 6 |
|
|
2022
Q3 | $38.7M | Sell |
177,000
-59,000
| -25% | -$12.9M | 11.34% | 1 |
|
|
2022
Q2 | $43.5M | Sell |
236,000
-134,000
| -36% | -$24.7M | 17.27% | 3 |
|
|
2022
Q1 | $67.6M | Sell |
370,000
-90,000
| -20% | -$16.4M | 14.52% | 2 |
|
|
2021
Q4 | $73.6M | Sell |
460,000
-100,000
| -18% | -$16M | 14.88% | 2 |
|
|
2021
Q3 | $87.8M | Buy |
560,000
+43,000
| +8% | +$6.74M | 14.54% | 1 |
|
|
2021
Q2 | $69.8M | Sell |
517,000
-201,000
| -28% | -$27.1M | 10.22% | 3 |
|
|
2021
Q1 | $102M | Buy |
718,000
+8,000
| +1% | +$1.14M | 15.5% | 1 |
|
|
2020
Q4 | $74M | Buy |
710,000
+40,000
| +6% | +$4.17M | 10.64% | 2 |
|
|
2020
Q3 | $51.4M | Buy |
670,000
+170,000
| +34% | +$13M | 8.1% | 4 |
|
|
2020
Q2 | $39.2M | Buy |
+500,000
| New | +$39.2M | 6.32% | 7 |
|
|
2020
Q1 | – | Sell |
-600,000
| Closed | -$55.4M | – | 20 |
|
|
2019
Q4 | $55.4M | Buy |
600,000
+90,000
| +18% | +$8.3M | 11.9% | 2 |
|
|
2019
Q3 | $41.8M | Buy |
510,000
+181,100
| +55% | +$14.8M | 11.08% | 2 |
|
|
2019
Q2 | $26.8M | Buy |
328,900
+900
| +0.3% | +$73.4K | 6.36% | 6 |
|
|
2019
Q1 | $22.8M | Sell |
328,000
-62,000
| -16% | -$4.32M | 5.94% | 7 |
|
|
2018
Q4 | $23.8M | Buy |
390,000
+17,000
| +5% | +$1.04M | 10.56% | 5 |
|
|
2018
Q3 | $24.1M | Buy |
373,000
+178,300
| +92% | +$11.5M | 7.97% | 4 |
|
|
2018
Q2 | $12.8M | Sell |
194,700
-10,300
| -5% | -$675K | 5.61% | 9 |
|
|
2018
Q1 | $12.5M | Buy |
205,000
+82,300
| +67% | +$5.03M | 6.17% | 7 |
|
|
2017
Q4 | $7.01M | Sell |
122,700
-5,800
| -5% | -$331K | 3.6% | 15 |
|
|
2017
Q3 | $6.63M | Buy |
+128,500
| New | +$6.63M | 3.18% | 12 |
|