Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | – | Sell |
-25,000
| Closed | -$8.18M | – | 1157 |
|
|
2025
Q1 | $8.18M | Buy |
25,000
+20,874
| +506% | +$6.83M | 0.02% | 410 |
|
|
2024
Q4 | $1.35M | Buy |
+4,126
| New | +$1.35M | ﹤0.01% | 747 |
|
|
2023
Q3 | – | Sell |
-16,500
| Closed | -$3.59M | – | 1140 |
|
|
2023
Q2 | $3.59M | Buy |
16,500
+8,304
| +101% | +$1.81M | 0.02% | 451 |
|
|
2023
Q1 | $1.66M | Sell |
8,196
-59,584
| -88% | -$12.1M | 0.01% | 609 |
|
|
2022
Q4 | $14.7M | Buy |
67,780
+41,781
| +161% | +$9.03M | 0.07% | 206 |
|
|
2022
Q3 | $5.68M | Buy |
25,999
+19,499
| +300% | +$4.26M | 0.03% | 324 |
|
|
2022
Q2 | $1.2M | Sell |
6,500
-16,500
| -72% | -$3.04M | 0.01% | 890 |
|
|
2022
Q1 | $4.2M | Buy |
+23,000
| New | +$4.2M | 0.01% | 577 |
|
|
2021
Q3 | – | Sell |
-20,149
| Closed | -$2.72M | – | 1836 |
|
|
2021
Q2 | $2.72M | Buy |
+20,149
| New | +$2.72M | 0.01% | 879 |
|
|
2020
Q4 | – | Sell |
-37,055
| Closed | -$2.84M | – | 1539 |
|
|
2020
Q3 | $2.84M | Buy |
37,055
+20,000
| +117% | +$1.53M | 0.02% | 307 |
|
|
2020
Q2 | $1.34M | Hold |
17,055
| – | – | 0.01% | 392 |
|
|
2020
Q1 | $928K | Hold |
17,055
| – | – | 0.01% | 385 |
|
|
2019
Q4 | $1.57M | Buy |
+17,055
| New | +$1.57M | 0.01% | 583 |
|