LPL Financial’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,240
| Closed | -$406K | – | 5155 |
|
|
2024
Q3 | $406K | Sell |
36,240
-1,610
| -4% | -$18K | ﹤0.01% | 4111 |
|
|
2024
Q2 | $485K | Sell |
37,850
-500
| -1% | -$6.41K | ﹤0.01% | 3838 |
|
|
2024
Q1 | $599K | Sell |
38,350
-19,648
| -34% | -$307K | ﹤0.01% | 3582 |
|
|
2023
Q4 | $956K | Sell |
57,998
-276
| -0.5% | -$4.55K | ﹤0.01% | 3060 |
|
|
2023
Q3 | $703K | Sell |
58,274
-4,748
| -8% | -$57.3K | ﹤0.01% | 3192 |
|
|
2023
Q2 | $897K | Buy |
63,022
+3,863
| +7% | +$55K | ﹤0.01% | 2903 |
|
|
2023
Q1 | $916K | Sell |
59,159
-5,482
| -8% | -$84.9K | ﹤0.01% | 2814 |
|
|
2022
Q4 | $1.13M | Sell |
64,641
-15,392
| -19% | -$268K | ﹤0.01% | 2550 |
|
|
2022
Q3 | $1.02M | Buy |
80,033
+1,500
| +2% | +$19.1K | ﹤0.01% | 2524 |
|
|
2022
Q2 | $891K | Buy |
78,533
+1,000
| +1% | +$11.3K | ﹤0.01% | 2656 |
|
|
2022
Q1 | $806K | Buy |
77,533
+7,968
| +11% | +$82.8K | ﹤0.01% | 2788 |
|
|
2021
Q4 | $1.12M | Buy |
69,565
+12,161
| +21% | +$195K | ﹤0.01% | 2551 |
|
|
2021
Q3 | $822K | Buy |
+57,404
| New | +$822K | ﹤0.01% | 2769 |
|