Flagship Harbor Advisors’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-513	Closed	-$183K	–	1561
2025 Q4	$183K	Buy	+513	New	+$181K	0.01%	684
2025 Q3	–	Sell	-570	Closed	-$214K	–	821
2025 Q2	$214K	Buy	+570	New	+$200K	0.01%	717
2020 Q4	–	Sell	-220	Closed	-$16K	–	1209
2020 Q3	$16K	Sell	220 -150	-41%	-$11.9K	﹤0.01%	1210
2020 Q2	$29K	Hold	370	–	–	﹤0.01%	1020
2020 Q1	$20K	Buy	370 +45	+14%	+$3.63K	﹤0.01%	1028
2019 Q4	$30K	Buy	325 +105	+48%	+$9.01K	0.01%	974
2019 Q3	$18K	Hold	220	–	–	﹤0.01%	1128
2019 Q2	$17K	Sell	220 -60	-21%	-$4.75K	﹤0.01%	1135
2019 Q1	$19K	Buy	280 +60	+27%	+$4.32K	﹤0.01%	1098
2018 Q4	$13K	Hold	220	–	–	﹤0.01%	1153
2018 Q3	$14K	Sell	220 -200	-48%	-$13.3K	﹤0.01%	1267
2018 Q2	$27K	Buy	+420	New	+$27.6K	0.01%	1004