Guggenheim Capital’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,779
| Closed | -$414K | – | 1820 |
|
|
2024
Q3 | $414K | Buy |
+1,779
| New | +$414K | ﹤0.01% | 1478 |
|
|
2024
Q2 | – | Sell |
-875
| Closed | -$231K | – | 1909 |
|
|
2024
Q1 | $231K | Buy |
+875
| New | +$231K | ﹤0.01% | 1737 |
|
|
2022
Q4 | – | Sell |
-956
| Closed | -$209K | – | 1955 |
|
|
2022
Q3 | $209K | Sell |
956
-970
| -50% | -$212K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $356K | Sell |
1,926
-1,970
| -51% | -$364K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $712K | Buy |
3,896
+94
| +2% | +$17.2K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $608K | Buy |
3,802
+831
| +28% | +$133K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $466K | Buy |
2,971
+34
| +1% | +$5.33K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $397K | Sell |
2,937
-1,143
| -28% | -$155K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $580K | Sell |
4,080
-1,476
| -27% | -$210K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $579K | Sell |
5,556
-1,118
| -17% | -$117K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $512K | Sell |
6,674
-529
| -7% | -$40.6K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $565K | Sell |
7,203
-4,300
| -37% | -$337K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $626K | Sell |
11,503
-2,299
| -17% | -$125K | 0.01% | 1285 |
|
|
2019
Q4 | $1.27M | Sell |
13,802
-2,567
| -16% | -$237K | 0.01% | 1239 |
|
|
2019
Q3 | $1.34M | Buy |
16,369
+187
| +1% | +$15.3K | 0.01% | 1186 |
|
|
2019
Q2 | $1.32M | Sell |
16,182
-432
| -3% | -$35.2K | 0.01% | 1221 |
|
|
2019
Q1 | $1.16M | Sell |
16,614
-532
| -3% | -$37K | 0.01% | 1309 |
|
|
2018
Q4 | $1.05M | Sell |
17,146
-502
| -3% | -$30.7K | 0.01% | 1364 |
|
|
2018
Q3 | $1.14M | Buy |
17,648
+4,252
| +32% | +$274K | 0.01% | 1550 |
|
|
2018
Q2 | $878K | Sell |
13,396
-18,285
| -58% | -$1.2M | 0.01% | 1668 |
|
|
2018
Q1 | $1.94M | Buy |
31,681
+3,565
| +13% | +$218K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $1.61M | Buy |
+28,116
| New | +$1.61M | ﹤0.01% | 1818 |
|
|
2017
Q2 | – | Sell |
-8,531
| Closed | -$340K | – | 2855 |
|
|
2017
Q1 | $340K | Buy |
+8,531
| New | +$340K | ﹤0.01% | 2522 |
|
|
2016
Q1 | – | Sell |
-14,438
| Closed | -$616K | – | 2963 |
|
|
2015
Q4 | $616K | Sell |
14,438
-272,658
| -95% | -$11.6M | ﹤0.01% | 2338 |
|
|
2015
Q3 | $11.4M | Sell |
287,096
-86,934
| -23% | -$3.46M | 0.04% | 702 |
|
|
2015
Q2 | $17.4M | Sell |
374,030
-47,033
| -11% | -$2.19M | 0.04% | 641 |
|
|
2015
Q1 | $18.5M | Buy |
421,063
+381,117
| +954% | +$16.7M | 0.04% | 645 |
|
|
2014
Q4 | $1.78M | Sell |
39,946
-457,603
| -92% | -$20.4M | ﹤0.01% | 1813 |
|
|
2014
Q3 | $22.9M | Buy |
497,549
+35,701
| +8% | +$1.64M | 0.05% | 588 |
|
|
2014
Q2 | $23M | Buy |
461,848
+421,576
| +1,047% | +$21M | 0.06% | 594 |
|
|
2014
Q1 | $2.12M | Sell |
40,272
-22,444
| -36% | -$1.18M | 0.01% | 1729 |
|
|
2013
Q4 | $2.95M | Buy |
62,716
+33,520
| +115% | +$1.58M | 0.01% | 1416 |
|
|
2013
Q3 | $1.12M | Sell |
29,196
-34,677
| -54% | -$1.33M | ﹤0.01% | 1985 |
|
|
2013
Q2 | $2.41M | Buy |
+63,873
| New | +$2.41M | 0.01% | 1384 |
|