Harvest Fund Management’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
1
-2,102
| -100% | – | ﹤0.01% | 700 |
|
|
2025
Q1 | $688K | Buy |
2,103
+347
| +20% | +$114K | 0.03% | 239 |
|
|
2024
Q4 | $573K | Buy |
+1,756
| New | +$573K | 0.03% | 309 |
|
|
2024
Q3 | – | Sell |
-3,203
| Closed | -$894K | – | 691 |
|
|
2024
Q2 | $894K | Buy |
3,203
+2,704
| +542% | +$755K | 0.06% | 182 |
|
|
2024
Q1 | $132K | Buy |
+499
| New | +$132K | 0.01% | 387 |
|
|
2023
Q4 | – | Sell |
-272
| Closed | -$65K | – | 673 |
|
|
2023
Q3 | $65K | Buy |
272
+239
| +724% | +$57.1K | 0.01% | 373 |
|
|
2023
Q2 | $7K | Hold |
33
| – | – | ﹤0.01% | 583 |
|
|
2023
Q1 | $7K | Hold |
33
| – | – | ﹤0.01% | 668 |
|
|
2022
Q4 | $7K | Sell |
33
-617
| -95% | -$131K | ﹤0.01% | 686 |
|
|
2022
Q3 | $142K | Hold |
650
| – | – | 0.04% | 245 |
|
|
2022
Q2 | $120K | Hold |
650
| – | – | 0.03% | 264 |
|
|
2022
Q1 | $118K | Buy |
650
+633
| +3,724% | +$115K | 0.02% | 311 |
|
|
2021
Q4 | $2K | Sell |
17
-237
| -93% | -$27.9K | ﹤0.01% | 750 |
|
|
2021
Q3 | $39K | Hold |
254
| – | – | 0.01% | 462 |
|
|
2021
Q2 | $35K | Sell |
254
-239
| -48% | -$32.9K | ﹤0.01% | 516 |
|
|
2021
Q1 | $70K | Buy |
493
+122
| +33% | +$17.3K | 0.01% | 325 |
|
|
2020
Q4 | $38K | Buy |
371
+176
| +90% | +$18K | ﹤0.01% | 401 |
|
|
2020
Q3 | $15K | Buy |
+195
| New | +$15K | ﹤0.01% | 496 |
|
|
2020
Q1 | – | Sell |
-166
| Closed | -$59K | – | 448 |
|
|
2019
Q4 | $59K | Buy |
+166
| New | +$59K | 0.01% | 265 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$58K | – | 395 |
|
|
2018
Q3 | $58K | Buy |
900
+533
| +145% | +$34.3K | 0.01% | 342 |
|
|
2018
Q2 | $24K | Buy |
+367
| New | +$24K | ﹤0.01% | 292 |
|