Heron Bay Capital Management’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 | $75M | Buy |
249,212
+165,385
| +197% | +$55.5M | 6.91% | 2 |
|
|
2025
Q4 | $29.9M | Buy |
83,827
+4,050
| +5% | +$1.43M | 5.71% | 2 |
|
|
2025
Q3 | $26.5M | Sell |
79,777
-2,738
| -3% | -$992K | 4.95% | 4 |
|
|
2025
Q2 | $30.9M | Sell |
82,515
-1,724
| -2% | -$604K | 6.09% | 2 |
|
|
2025
Q1 | $27.6M | Sell |
84,239
-1,355
| -2% | -$472K | 5.79% | 1 |
|
|
2024
Q4 | $27.9M | Sell |
85,594
-10,537
| -11% | -$3.12M | 5.84% | 1 |
|
|
2024
Q3 | $22.4M | Buy |
96,131
+6,286
| +7% | +$1.42M | 4.7% | 2 |
|
|
2024
Q2 | $25.1M | Sell |
89,845
-84
| -0.1% | -$22.8K | 5.34% | 2 |
|
|
2024
Q1 | $23.8M | Sell |
89,929
-4,333
| -5% | -$1.09M | 5.04% | 2 |
|
|
2023
Q4 | $21.5M | Sell |
94,262
-479
| -0.5% | -$108K | 4.97% | 2 |
|
|
2023
Q3 | $22.5M | Buy |
94,741
+437
| +0.5% | +$101K | 6.06% | 2 |
|
|
2023
Q2 | $20.5M | Buy |
94,304
+23,217
| +33% | +$4.65M | 5.69% | 2 |
|
|
2023
Q1 | $14.4M | Buy |
71,087
+39,642
| +126% | +$9.06M | 5.59% | 2 |
|
|
2022
Q4 | $6.8M | Buy |
31,445
+13,292
| +73% | +$3.11M | 4.21% | 6 |
|
|
2022
Q3 | $3.97M | Buy |
18,153
+1,000
| +6% | +$213K | 2.7% | 13 |
|
|
2022
Q2 | $3.16M | Sell |
17,153
-7,174
| -29% | -$1.36M | 1.92% | 23 |
|
|
2022
Q1 | $4.44M | Buy |
24,327
+9,773
| +67% | +$1.7M | 2.18% | 19 |
|
|
2021
Q4 | $2.33M | Buy |
14,554
+684
| +5% | +$113K | 1.15% | 36 |
|
|
2021
Q3 | $2.17M | Buy |
13,870
+512
| +4% | +$73.5K | 1.12% | 34 |
|
|
2021
Q2 | $1.8M | Buy |
13,358
+1,185
| +10% | +$172K | 1% | 37 |
|
|
2021
Q1 | $1.73M | Buy |
12,173
+199
| +2% | +$25.4K | 1.03% | 36 |
|
|
2020
Q4 | $1.25M | Buy |
+11,974
| New | +$1.08M | 0.81% | 42 |
|
Other funds holding LPLA
VPM
VCM
SC
