FRM
Fox Run Management’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,035
| Closed | -$339K | – | 1063 |
|
|
2025
Q1 | $339K | Buy |
+1,035
| New | +$339K | 0.05% | 634 |
|
|
2024
Q4 | – | Sell |
-1,410
| Closed | -$328K | – | 1044 |
|
|
2024
Q3 | $328K | Sell |
1,410
-102
| -7% | -$23.7K | 0.07% | 510 |
|
|
2024
Q2 | $422K | Sell |
1,512
-1,557
| -51% | -$435K | 0.08% | 473 |
|
|
2024
Q1 | $811K | Buy |
3,069
+1,317
| +75% | +$348K | 0.17% | 204 |
|
|
2023
Q4 | $399K | Buy |
+1,752
| New | +$399K | 0.1% | 380 |
|
|
2023
Q3 | – | Sell |
-2,700
| Closed | -$587K | – | 862 |
|
|
2023
Q2 | $587K | Buy |
2,700
+1,667
| +161% | +$362K | 0.17% | 240 |
|
|
2023
Q1 | $209K | Sell |
1,033
-1,681
| -62% | -$340K | 0.07% | 522 |
|
|
2022
Q4 | $587K | Buy |
2,714
+388
| +17% | +$83.9K | 0.24% | 123 |
|
|
2022
Q3 | $508K | Buy |
+2,326
| New | +$508K | 0.2% | 171 |
|
|
2017
Q2 | – | Sell |
-9,500
| Closed | -$378K | – | 733 |
|
|
2017
Q1 | $378K | Sell |
9,500
-3,000
| -24% | -$119K | 0.15% | 283 |
|
|
2016
Q4 | $440K | Buy |
+12,500
| New | +$440K | 0.23% | 167 |
|