Gladstone Institutional Advisory’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,089	Closed	-$695K	–	825
2025 Q3	$695K	Buy	2,089 +235	+13%	+$85.2K	0.03%	438
2025 Q2	$695K	Sell	1,854 -165	-8%	-$57.8K	0.03%	414
2025 Q1	$661K	Buy	+2,019	New	+$703K	0.03%	405
2024 Q3	–	Sell	-2,467	Closed	-$689K	–	711
2024 Q2	$689K	Sell	2,467 -51	-2%	-$13.8K	0.04%	369
2024 Q1	$665K	Buy	+2,518	New	+$636K	0.04%	360
2023 Q4	–	Sell	-1,716	Closed	-$408K	–	682
2023 Q3	$408K	Sell	1,716 -241	-12%	-$56K	0.03%	424
2023 Q2	$426K	Buy	1,957 +593	+43%	+$119K	0.03%	434
2023 Q1	$276K	Buy	+1,364	New	+$312K	0.02%	550
2022 Q4	–	Sell	-953	Closed	-$208K	–	671
2022 Q3	$208K	Buy	+953	New	+$203K	0.02%	573
2022 Q2	–	Sell	-1,172	Closed	-$214K	–	696
2022 Q1	$214K	Sell	1,172 -128	-10%	-$22.3K	0.01%	652
2021 Q4	$208K	Buy	+1,300	New	+$215K	0.02%	555