Hillsdale Investment 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
2024 Q4	–	Sell	-3,370	Closed	-$784K	–	635
2024 Q3	$784K	Buy	+3,370	New	+$759K	0.06%	266
2023 Q3	–	Sell	-2,205	Closed	-$479K	–	617
2023 Q2	$479K	Hold	2,205	–	–	0.04%	249
2023 Q1	$446K	Sell	2,205 -50	-2%	-$11.4K	0.04%	339
2022 Q4	$487K	Buy	+2,255	New	+$527K	0.04%	350
2021 Q1	–	Sell	-5,500	Closed	-$574K	–	620
2020 Q4	$574K	Sell	5,500 -310	-5%	-$27.9K	0.05%	307
2020 Q3	$445K	Sell	5,810 -300	-5%	-$23.8K	0.04%	348
2020 Q2	$479K	Sell	6,110 -1,200	-16%	-$80.2K	0.04%	330
2020 Q1	$398K	Hold	7,310	–	–	0.05%	333
2019 Q4	$674K	Sell	7,310 -200	-3%	-$17.2K	0.06%	295
2019 Q3	$615K	Hold	7,510	–	–	0.05%	296
2019 Q2	$613K	Hold	7,510	–	–	0.06%	288
2019 Q1	$524K	Buy	7,510 +300	+4%	+$21.6K	0.05%	295
2018 Q4	$441K	Buy	+7,210	New	+$440K	0.05%	282
2017 Q4	–	Sell	-8,760	Closed	-$452K	–	506
2017 Q3	$452K	Buy	+8,760	New	+$403K	0.08%	194
2014 Q3	–	Sell	-100	Closed	-$5K	–	567
2014 Q2	$5K	Sell	100 -4,700	-98%	-$228K	﹤0.01%	523
2014 Q1	$252K	Sell	4,800 -1,400	-23%	-$73.9K	0.07%	252
2013 Q4	$292K	Buy	+6,200	New	+$260K	0.09%	213