Glenmede Trust’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,246
| Closed | -$702K | – | 1321 |
|
|
2022
Q4 | $702K | Buy |
+3,246
| New | +$759K | ﹤0.01% | 743 |
|
|
2021
Q1 | – | Sell |
-5,528
| Closed | -$575K | – | 1234 |
|
|
2020
Q4 | $575K | Sell |
5,528
-3,251
| -37% | -$292K | ﹤0.01% | 812 |
|
|
2020
Q3 | $672K | Sell |
8,779
-10,003
| -53% | -$794K | ﹤0.01% | 708 |
|
|
2020
Q2 | $1.47M | Buy |
18,782
+1,683
| +10% | +$112K | 0.01% | 539 |
|
|
2020
Q1 | $1.58M | Hold |
17,099
| – | – | 0.01% | 661 |
|
|
2019
Q4 | $1.58M | Buy |
17,099
+10,493
| +159% | +$901K | 0.01% | 661 |
|
|
2019
Q3 | $541 | Sell |
6,606
-5,244
| -44% | -$420K | ﹤0.01% | 876 |
|
|
2019
Q2 | $966 | Buy |
11,850
+5,415
| +84% | +$428K | ﹤0.01% | 755 |
|
|
2019
Q1 | $448 | Buy |
+6,435
| New | +$464K | ﹤0.01% | 917 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$89K | – | 2548 |
|
|
2016
Q3 | $89K | Sell |
3,000
-34,620
| -92% | -$937K | ﹤0.01% | 1427 |
|
|
2016
Q2 | $846K | Buy |
37,620
+34,620
| +1,154% | +$869K | 0.01% | 784 |
|
|
2016
Q1 | $74K | Buy |
3,000
+1,093
| +57% | +$29.5K | ﹤0.01% | 1401 |
|
|
2015
Q4 | $81K | Hold |
1,907
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q3 | $75K | Hold |
1,907
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q2 | $88K | Hold |
1,907
| – | – | ﹤0.01% | 1449 |
|
|
2015
Q1 | $83K | Hold |
1,907
| – | – | ﹤0.01% | 1521 |
|
|
2014
Q4 | $84K | Sell |
1,907
-95
| -5% | -$4.09K | ﹤0.01% | 1581 |
|
|
2014
Q3 | $91K | Hold |
2,002
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q2 | $98K | Hold |
2,002
| – | – | ﹤0.01% | 1404 |
|
|
2014
Q1 | $104K | Buy |
2,002
+95
| +5% | +$5.01K | ﹤0.01% | 1397 |
|
|
2013
Q4 | $89K | Hold |
1,907
| – | – | ﹤0.01% | 1457 |
|
|
2013
Q3 | $73K | Hold |
1,907
| – | – | ﹤0.01% | 1486 |
|
|
2013
Q2 | $72K | Buy |
+1,907
| New | +$68.2K | ﹤0.01% | 1424 |
|
Other funds holding LPLA
LPC
SC
