Frontier 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
Q4 | – | Sell |
-1,074
| Closed | -$255K | – | 274 |
|
|
2023
Q3 | $255K | Sell |
1,074
-35
| -3% | -$8.32K | ﹤0.01% | 263 |
|
|
2023
Q2 | $241K | Sell |
1,109
-1
| -0.1% | -$217 | ﹤0.01% | 261 |
|
|
2023
Q1 | $225K | Sell |
1,110
-263,281
| -100% | -$53.3M | ﹤0.01% | 257 |
|
|
2022
Q4 | $57.2M | Sell |
264,391
-404,108
| -60% | -$87.4M | 0.62% | 47 |
|
|
2022
Q3 | $146M | Sell |
668,499
-156,914
| -19% | -$34.3M | 1.71% | 4 |
|
|
2022
Q2 | $152M | Sell |
825,413
-290,177
| -26% | -$53.5M | 1.75% | 4 |
|
|
2022
Q1 | $204M | Buy |
1,115,590
+99,847
| +10% | +$18.2M | 1.85% | 5 |
|
|
2021
Q4 | $163M | Buy |
1,015,743
+18,020
| +2% | +$2.88M | 1.29% | 9 |
|
|
2021
Q3 | $156M | Sell |
997,723
-65,938
| -6% | -$10.3M | 1.23% | 8 |
|
|
2021
Q2 | $144M | Sell |
1,063,661
-238,359
| -18% | -$32.2M | 1.05% | 10 |
|
|
2021
Q1 | $185M | Buy |
1,302,020
+251,203
| +24% | +$35.7M | 1.4% | 6 |
|
|
2020
Q4 | $110M | Buy |
1,050,817
+722,589
| +220% | +$75.3M | 0.81% | 31 |
|
|
2020
Q3 | $25.2M | Sell |
328,228
-18,758
| -5% | -$1.44M | 0.22% | 150 |
|
|
2020
Q2 | $27.2M | Sell |
346,986
-533,724
| -61% | -$41.8M | 0.24% | 144 |
|
|
2020
Q1 | $47.9M | Sell |
880,710
-144,697
| -14% | -$7.88M | 0.54% | 60 |
|
|
2019
Q4 | $94.6M | Sell |
1,025,407
-379,218
| -27% | -$35M | 0.7% | 44 |
|
|
2019
Q3 | $115M | Sell |
1,404,625
-264,140
| -16% | -$21.6M | 0.9% | 26 |
|
|
2019
Q2 | $136M | Sell |
1,668,765
-789,719
| -32% | -$64.4M | 1.03% | 16 |
|
|
2019
Q1 | $171M | Buy |
2,458,484
+42,077
| +2% | +$2.93M | 1.22% | 11 |
|
|
2018
Q4 | $148M | Sell |
2,416,407
-107,639
| -4% | -$6.57M | 1.19% | 9 |
|
|
2018
Q3 | $163M | Buy |
2,524,046
+277,854
| +12% | +$17.9M | 1.05% | 12 |
|
|
2018
Q2 | $147M | Buy |
2,246,192
+502,850
| +29% | +$33M | 1.04% | 12 |
|
|
2018
Q1 | $106M | Buy |
1,743,342
+1,240,990
| +247% | +$75.8M | 0.77% | 36 |
|
|
2017
Q4 | $28.7M | Buy |
502,352
+278,713
| +125% | +$15.9M | 0.21% | 161 |
|
|
2017
Q3 | $11.5M | Sell |
223,639
-3,342
| -1% | -$172K | 0.08% | 228 |
|
|
2017
Q2 | $9.64M | Sell |
226,981
-2,111
| -0.9% | -$89.6K | 0.07% | 240 |
|
|
2017
Q1 | $9.13M | Sell |
229,092
-3,798
| -2% | -$151K | 0.07% | 246 |
|
|
2016
Q4 | $8.2M | Sell |
232,890
-2,257
| -1% | -$79.5K | 0.06% | 248 |
|
|
2016
Q3 | $7.03M | Sell |
235,147
-304
| -0.1% | -$9.09K | 0.06% | 258 |
|
|
2016
Q2 | $5.31M | Sell |
235,451
-6,366
| -3% | -$143K | 0.04% | 265 |
|
|
2016
Q1 | $6M | Buy |
241,817
+817
| +0.3% | +$20.3K | 0.05% | 263 |
|
|
2015
Q4 | $10.3M | Sell |
241,000
-366
| -0.2% | -$15.6K | 0.09% | 250 |
|
|
2015
Q3 | $9.6M | Sell |
241,366
-158
| -0.1% | -$6.28K | 0.08% | 255 |
|
|
2015
Q2 | $11.2M | Buy |
241,524
+674
| +0.3% | +$31.3K | 0.08% | 256 |
|
|
2015
Q1 | $10.6M | Sell |
240,850
-10,627
| -4% | -$466K | 0.08% | 266 |
|
|
2014
Q4 | $11.2M | Buy |
251,477
+51,641
| +26% | +$2.3M | 0.08% | 251 |
|
|
2014
Q3 | $9.2M | Sell |
199,836
-5,074
| -2% | -$234K | 0.07% | 260 |
|
|
2014
Q2 | $10.2M | Sell |
204,910
-11,630
| -5% | -$578K | 0.08% | 258 |
|
|
2014
Q1 | $11.4M | Sell |
216,540
-6,130
| -3% | -$322K | 0.08% | 252 |
|
|
2013
Q4 | $10.5M | Sell |
222,670
-2,730
| -1% | -$128K | 0.08% | 255 |
|
|
2013
Q3 | $8.64M | Sell |
225,400
-5,130
| -2% | -$197K | 0.07% | 263 |
|
|
2013
Q2 | $8.71M | Buy |
+230,530
| New | +$8.71M | 0.07% | 259 |
|