Fred Alger 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 |
-137,461
| Closed | -$27.8M | – | 551 |
|
|
2023
Q1 | $27.8M | Buy |
137,461
+86,366
| +169% | +$17.5M | 0.15% | 144 |
|
|
2022
Q4 | $11M | Buy |
51,095
+50,895
| +25,448% | +$11M | 0.06% | 204 |
|
|
2022
Q3 | $44K | Buy |
+200
| New | +$44K | ﹤0.01% | 467 |
|
|
2022
Q1 | – | Sell |
-161
| Closed | -$26K | – | 532 |
|
|
2021
Q4 | $26K | Sell |
161
-300
| -65% | -$48.4K | ﹤0.01% | 487 |
|
|
2021
Q3 | $72K | Sell |
461
-51
| -10% | -$7.97K | ﹤0.01% | 448 |
|
|
2021
Q2 | $69K | Buy |
512
+302
| +144% | +$40.7K | ﹤0.01% | 459 |
|
|
2021
Q1 | $30K | Buy |
+210
| New | +$30K | ﹤0.01% | 448 |
|
|
2015
Q2 | – | Sell |
-112,261
| Closed | -$4.92M | – | 520 |
|
|
2015
Q1 | $4.92M | Sell |
112,261
-170,853
| -60% | -$7.49M | 0.02% | 346 |
|
|
2014
Q4 | $12.6M | Buy |
283,114
+23,425
| +9% | +$1.04M | 0.06% | 232 |
|
|
2014
Q3 | $12M | Sell |
259,689
-90,734
| -26% | -$4.18M | 0.06% | 229 |
|
|
2014
Q2 | $17.4M | Buy |
350,423
+173,599
| +98% | +$8.63M | 0.09% | 199 |
|
|
2014
Q1 | $9.29M | Buy |
176,824
+898
| +0.5% | +$47.2K | 0.05% | 308 |
|
|
2013
Q4 | $8.28M | Sell |
175,926
-126,780
| -42% | -$5.96M | 0.04% | 311 |
|
|
2013
Q3 | $11.6M | Sell |
302,706
-14,523
| -5% | -$556K | 0.06% | 279 |
|
|
2013
Q2 | $12M | Buy |
+317,229
| New | +$12M | 0.07% | 265 |
|