Logan 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 | $13M | Sell |
34,545
-5,731
| -14% | -$2.15M | 0.6% | 43 |
|
|
2025
Q1 | $13.2M | Sell |
40,276
-957
| -2% | -$313K | 0.6% | 49 |
|
|
2024
Q4 | $13.5M | Sell |
41,233
-2,947
| -7% | -$962K | 0.56% | 51 |
|
|
2024
Q3 | $10.3M | Sell |
44,180
-428
| -1% | -$99.6K | 0.42% | 70 |
|
|
2024
Q2 | $12.5M | Sell |
44,608
-366
| -0.8% | -$102K | 0.54% | 52 |
|
|
2024
Q1 | $11.9M | Sell |
44,974
-113
| -0.3% | -$29.9K | 0.51% | 59 |
|
|
2023
Q4 | $10.3M | Sell |
45,087
-731
| -2% | -$166K | 0.48% | 61 |
|
|
2023
Q3 | $10.9M | Buy |
45,818
+2,025
| +5% | +$481K | 0.55% | 55 |
|
|
2023
Q2 | $9.52M | Sell |
43,793
-2,154
| -5% | -$468K | 0.46% | 69 |
|
|
2023
Q1 | $9.3M | Buy |
45,947
+4,732
| +11% | +$958K | 0.45% | 70 |
|
|
2022
Q4 | $8.91M | Buy |
41,215
+1,871
| +5% | +$404K | 0.46% | 71 |
|
|
2022
Q3 | $8.6M | Buy |
39,344
+2,575
| +7% | +$563K | 0.52% | 65 |
|
|
2022
Q2 | $6.78M | Buy |
36,769
+32,169
| +699% | +$5.93M | 0.39% | 78 |
|
|
2022
Q1 | $840K | Hold |
4,600
| – | – | 0.04% | 229 |
|
|
2021
Q4 | $736K | Hold |
4,600
| – | – | 0.03% | 241 |
|
|
2021
Q3 | $721K | Hold |
4,600
| – | – | 0.03% | 239 |
|
|
2021
Q2 | $621K | Hold |
4,600
| – | – | 0.03% | 244 |
|
|
2021
Q1 | $654K | Hold |
4,600
| – | – | 0.03% | 236 |
|
|
2020
Q4 | $479K | Hold |
4,600
| – | – | 0.02% | 270 |
|
|
2020
Q3 | $353K | Hold |
4,600
| – | – | 0.02% | 329 |
|
|
2020
Q2 | $361K | Hold |
4,600
| – | – | 0.02% | 261 |
|
|
2020
Q1 | $250K | Sell |
4,600
-13
| -0.3% | -$707 | 0.02% | 291 |
|
|
2019
Q4 | $426K | Buy |
4,613
+13
| +0.3% | +$1.2K | 0.02% | 265 |
|
|
2019
Q3 | $377K | Hold |
4,600
| – | – | 0.02% | 267 |
|
|
2019
Q2 | $375K | Hold |
4,600
| – | – | 0.02% | 268 |
|
|
2019
Q1 | $320K | Hold |
4,600
| – | – | 0.02% | 271 |
|
|
2018
Q4 | $281K | Sell |
4,600
-140
| -3% | -$8.55K | 0.02% | 257 |
|
|
2018
Q3 | $306K | Hold |
4,740
| – | – | 0.02% | 262 |
|
|
2018
Q2 | $311K | Hold |
4,740
| – | – | 0.02% | 258 |
|
|
2018
Q1 | $289K | Buy |
4,740
+140
| +3% | +$8.54K | 0.02% | 257 |
|
|
2017
Q4 | $263K | Sell |
4,600
-2,150
| -32% | -$123K | 0.02% | 261 |
|
|
2017
Q3 | $348K | Hold |
6,750
| – | – | 0.02% | 243 |
|
|
2017
Q2 | $287K | Buy |
+6,750
| New | +$287K | 0.02% | 251 |
|