Hennessy Advisors Inc’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,600
| Closed | -$2.71M | – | 297 |
|
|
2025
Q4 | $2.71M | Sell |
7,600
-100
| -1% | -$35.4K | 0.1% | 197 |
|
|
2025
Q3 | $2.56M | Buy |
7,700
+100
| +1% | +$36.2K | 0.09% | 212 |
|
|
2025
Q2 | $2.85M | Sell |
7,600
-200
| -3% | -$70.1K | 0.1% | 193 |
|
|
2025
Q1 | $2.55M | Sell |
7,800
-2,900
| -27% | -$1.01M | 0.09% | 205 |
|
|
2024
Q4 | $3.49M | Sell |
10,700
-700
| -6% | -$207K | 0.1% | 182 |
|
|
2024
Q3 | $2.65M | Sell |
11,400
-200
| -2% | -$45.1K | 0.08% | 225 |
|
|
2024
Q2 | $3.24M | Sell |
11,600
-200
| -2% | -$54.3K | 0.12% | 176 |
|
|
2024
Q1 | $3.12M | Buy |
+11,800
| New | +$2.98M | 0.13% | 187 |
|
|
2021
Q4 | – | Sell |
-113,000
| Closed | -$17.7M | – | 288 |
|
|
2021
Q3 | $17.7M | Sell |
113,000
-7,100
| -6% | -$1.02M | 1.06% | 14 |
|
|
2021
Q2 | $16.2M | Hold |
120,100
| – | – | 0.9% | 20 |
|
|
2021
Q1 | $17.1M | Sell |
120,100
-35,600
| -23% | -$4.54M | 0.99% | 18 |
|
|
2020
Q4 | $16.2M | Buy |
155,700
+11,900
| +8% | +$1.07M | 1.04% | 13 |
|
|
2020
Q3 | $11M | Sell |
143,800
-8,800
| -6% | -$699K | 0.77% | 33 |
|
|
2020
Q2 | $12M | Sell |
152,600
-11,400
| -7% | -$762K | 0.83% | 26 |
|
|
2020
Q1 | $8.93M | Sell |
164,000
-20,300
| -11% | -$1.64M | 0.67% | 31 |
|
|
2019
Q4 | $17M | Buy |
184,300
+145,600
| +376% | +$12.5M | 0.87% | 20 |
|
|
2019
Q3 | $3.17M | Sell |
38,700
-1,000
| -3% | -$80K | 0.16% | 157 |
|
|
2019
Q2 | $3.24M | Sell |
39,700
-8,000
| -17% | -$633K | 0.16% | 156 |
|
|
2019
Q1 | $3.32M | Sell |
47,700
-3,700
| -7% | -$267K | 0.15% | 158 |
|
|
2018
Q4 | $3.14M | Sell |
51,400
-5,600
| -10% | -$341K | 0.15% | 161 |
|
|
2018
Q3 | $3.68M | Sell |
57,000
-1,900
| -3% | -$126K | 0.14% | 176 |
|
|
2018
Q2 | $3.86M | Sell |
58,900
-3,800
| -6% | -$250K | 0.13% | 167 |
|
|
2018
Q1 | $3.83M | Buy |
+62,700
| New | +$3.89M | 0.13% | 174 |
|
|
2015
Q1 | – | Sell |
-89,100
| Closed | -$3.97M | – | 318 |
|
|
2014
Q4 | $3.97M | Buy |
89,100
+6,200
| +7% | +$267K | 0.11% | 188 |
|
|
2014
Q3 | $3.82M | Sell |
82,900
-2,700
| -3% | -$130K | 0.11% | 182 |
|
|
2014
Q2 | $4.26M | Sell |
85,600
-400
| -0.5% | -$19.4K | 0.13% | 188 |
|
|
2014
Q1 | $4.52M | Buy |
+86,000
| New | +$4.54M | 0.17% | 181 |
|
Other funds holding LPLA
VPM
VCM
SC
