Jacobi 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 | $249K | Sell |
664
-28
| -4% | -$10.5K | 0.02% | 539 |
|
|
2025
Q1 | $226K | Hold |
692
| – | – | 0.02% | 536 |
|
|
2024
Q4 | $226K | Buy |
+692
| New | +$226K | 0.02% | 536 |
|
|
2021
Q4 | – | Sell |
-941
| Closed | -$148K | – | 927 |
|
|
2021
Q3 | $148K | Hold |
941
| – | – | 0.02% | 451 |
|
|
2021
Q2 | $127K | Buy |
941
+141
| +18% | +$19K | 0.02% | 445 |
|
|
2021
Q1 | $114K | Buy |
800
+11
| +1% | +$1.57K | 0.02% | 427 |
|
|
2020
Q4 | $82K | Hold |
789
| – | – | 0.01% | 443 |
|
|
2020
Q3 | $60K | Hold |
789
| – | – | 0.01% | 458 |
|
|
2020
Q2 | $62K | Buy |
789
+470
| +147% | +$36.9K | 0.01% | 441 |
|
|
2020
Q1 | $17K | Hold |
319
| – | – | ﹤0.01% | 608 |
|
|
2019
Q4 | $29K | Buy |
319
+203
| +175% | +$18.5K | 0.01% | 555 |
|
|
2019
Q3 | $10K | Hold |
116
| – | – | ﹤0.01% | 728 |
|
|
2019
Q2 | $9K | Hold |
116
| – | – | ﹤0.01% | 750 |
|
|
2019
Q1 | $8K | Hold |
116
| – | – | ﹤0.01% | 725 |
|
|
2018
Q4 | $7K | Hold |
116
| – | – | ﹤0.01% | 710 |
|
|
2018
Q3 | $7K | Hold |
116
| – | – | ﹤0.01% | 745 |
|
|
2018
Q2 | $8K | Buy |
116
+16
| +16% | +$1.1K | ﹤0.01% | 741 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 774 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 753 |
|
|
2017
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 756 |
|