HMI Capital 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 | – | Sell |
-286,711
| Closed | -$93.8M | – | 11 |
|
|
2025
Q1 | $93.8M | Sell |
286,711
-114,532
| -29% | -$37.5M | 5.11% | 9 |
|
|
2024
Q4 | $131M | Sell |
401,243
-291,300
| -42% | -$95.1M | 6.58% | 8 |
|
|
2024
Q3 | $161M | Buy |
692,543
+122,900
| +22% | +$28.6M | 6.67% | 9 |
|
|
2024
Q2 | $159M | Buy |
569,643
+198,300
| +53% | +$55.4M | 6.06% | 9 |
|
|
2024
Q1 | $98.1M | Buy |
+371,343
| New | +$98.1M | 3.61% | 13 |
|
|
2019
Q1 | – | Sell |
-340,363
| Closed | -$20.8M | – | 9 |
|
|
2018
Q4 | $20.8M | Sell |
340,363
-99,089
| -23% | -$6.05M | 2.37% | 11 |
|
|
2018
Q3 | $28.3M | Sell |
439,452
-42,569
| -9% | -$2.75M | 3.62% | 9 |
|
|
2018
Q2 | $31.6M | Hold |
482,021
| – | – | 3.94% | 9 |
|
|
2018
Q1 | $29.4M | Sell |
482,021
-1,397,920
| -74% | -$85.4M | 3.84% | 9 |
|
|
2017
Q4 | $107M | Hold |
1,879,941
| – | – | 12.42% | 5 |
|
|
2017
Q3 | $96.9M | Hold |
1,879,941
| – | – | 13.36% | 4 |
|
|
2017
Q2 | $79.8M | Hold |
1,879,941
| – | – | 12.55% | 4 |
|
|
2017
Q1 | $74.9M | Sell |
1,879,941
-900,000
| -32% | -$35.8M | 11.95% | 5 |
|
|
2016
Q4 | $97.9M | Hold |
2,779,941
| – | – | 15.29% | 2 |
|
|
2016
Q3 | $83.1M | Hold |
2,779,941
| – | – | 13.84% | 3 |
|
|
2016
Q2 | $62.6M | Hold |
2,779,941
| – | – | 11.8% | 4 |
|
|
2016
Q1 | $68.9M | Buy |
2,779,941
+759,000
| +38% | +$18.8M | 14.98% | 4 |
|
|
2015
Q4 | $86.2M | Buy |
2,020,941
+175,000
| +9% | +$7.46M | 21.29% | 1 |
|
|
2015
Q3 | $73.4M | Buy |
1,845,941
+430,000
| +30% | +$17.1M | 23.01% | 1 |
|
|
2015
Q2 | $65.8M | Buy |
1,415,941
+473,000
| +50% | +$22M | 25.2% | 1 |
|
|
2015
Q1 | $41.4M | Buy |
942,941
+55,000
| +6% | +$2.41M | 21.15% | 1 |
|
|
2014
Q4 | $39.6M | Buy |
887,941
+252,941
| +40% | +$11.3M | 18.7% | 1 |
|
|
2014
Q3 | $29.2M | Buy |
635,000
+105,000
| +20% | +$4.84M | 13.64% | 2 |
|
|
2014
Q2 | $26.4M | Buy |
530,000
+88,000
| +20% | +$4.38M | 13.62% | 2 |
|
|
2014
Q1 | $23.2M | Buy |
442,000
+257,000
| +139% | +$13.5M | 12.85% | 1 |
|
|
2013
Q4 | $8.7M | Buy |
+185,000
| New | +$8.7M | 6.07% | 8 |
|