KOCAA
Knights of Columbus Asset Advisors’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,609
| Closed | -$3.4M | – | 405 |
|
|
2024
Q3 | $3.4M | Sell |
14,609
-555
| -4% | -$129K | 0.22% | 134 |
|
|
2024
Q2 | $4.24M | Buy |
15,164
+80
| +0.5% | +$22.3K | 0.28% | 122 |
|
|
2024
Q1 | $3.99M | Buy |
15,084
+5,666
| +60% | +$1.5M | 0.29% | 120 |
|
|
2023
Q4 | $2.14M | Buy |
9,418
+126
| +1% | +$28.7K | 0.14% | 224 |
|
|
2023
Q3 | $2.21M | Buy |
+9,292
| New | +$2.21M | 0.2% | 156 |
|
|
2021
Q4 | – | Sell |
-69,615
| Closed | -$10.9M | – | 322 |
|
|
2021
Q3 | $10.9M | Buy |
69,615
+689
| +1% | +$108K | 0.98% | 12 |
|
|
2021
Q2 | $9.3M | Buy |
68,926
+25,189
| +58% | +$3.4M | 0.86% | 13 |
|
|
2021
Q1 | $6.22M | Buy |
43,737
+2,102
| +5% | +$299K | 0.61% | 34 |
|
|
2020
Q4 | $4.34M | Buy |
41,635
+2,762
| +7% | +$288K | 0.46% | 69 |
|
|
2020
Q3 | $2.98M | Buy |
38,873
+2,486
| +7% | +$191K | 0.37% | 94 |
|
|
2020
Q2 | $2.85M | Buy |
36,387
+7,722
| +27% | +$605K | 0.35% | 92 |
|
|
2020
Q1 | $1.56M | Sell |
28,665
-16,661
| -37% | -$907K | 0.2% | 161 |
|
|
2019
Q4 | $4.18M | Buy |
+45,326
| New | +$4.18M | 0.37% | 67 |
|