LPL Financial’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Sell |
45,271
-16,293
| -26% | -$271K | ﹤0.01% | 3964 |
|
|
2025
Q1 | $1.32M | Buy |
61,564
+4,264
| +7% | +$91.5K | ﹤0.01% | 3286 |
|
|
2024
Q4 | $1.23M | Buy |
57,300
+15,339
| +37% | +$328K | ﹤0.01% | 3292 |
|
|
2024
Q3 | $1.19M | Buy |
41,961
+328
| +0.8% | +$9.27K | ﹤0.01% | 3188 |
|
|
2024
Q2 | $1.06M | Sell |
41,633
-2,870
| -6% | -$73.3K | ﹤0.01% | 3152 |
|
|
2024
Q1 | $1.11M | Sell |
44,503
-139
| -0.3% | -$3.46K | ﹤0.01% | 3048 |
|
|
2023
Q4 | $1.35M | Sell |
44,642
-1,346
| -3% | -$40.7K | ﹤0.01% | 2763 |
|
|
2023
Q3 | $1.4M | Sell |
45,988
-2,108
| -4% | -$64.1K | ﹤0.01% | 2598 |
|
|
2023
Q2 | $1.55M | Sell |
48,096
-11,703
| -20% | -$378K | ﹤0.01% | 2454 |
|
|
2023
Q1 | $1.7M | Buy |
59,799
+7,977
| +15% | +$227K | ﹤0.01% | 2282 |
|
|
2022
Q4 | $1.47M | Buy |
51,822
+1,475
| +3% | +$41.8K | ﹤0.01% | 2325 |
|
|
2022
Q3 | $1.24M | Sell |
50,347
-7,387
| -13% | -$182K | ﹤0.01% | 2362 |
|
|
2022
Q2 | $1.73M | Buy |
57,734
+18,408
| +47% | +$553K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $1.1M | Buy |
39,326
+3,078
| +8% | +$85.8K | ﹤0.01% | 2531 |
|
|
2021
Q4 | $1.19M | Sell |
36,248
-7,168
| -17% | -$235K | ﹤0.01% | 2500 |
|
|
2021
Q3 | $1.26M | Sell |
43,416
-26,993
| -38% | -$784K | ﹤0.01% | 2420 |
|
|
2021
Q2 | $2.67M | Buy |
70,409
+15,064
| +27% | +$570K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $2.13M | Buy |
55,345
+37,440
| +209% | +$1.44M | ﹤0.01% | 1786 |
|
|
2020
Q4 | $668K | Buy |
17,905
+11,019
| +160% | +$411K | ﹤0.01% | 2494 |
|
|
2020
Q3 | $246K | Sell |
6,886
-4,800
| -41% | -$171K | ﹤0.01% | 3026 |
|
|
2020
Q2 | $424K | Sell |
11,686
-577
| -5% | -$20.9K | ﹤0.01% | 2521 |
|
|
2020
Q1 | $417K | Sell |
12,263
-24
| -0.2% | -$816 | ﹤0.01% | 2209 |
|
|
2019
Q4 | $431K | Buy |
12,287
+1,694
| +16% | +$59.4K | ﹤0.01% | 2493 |
|
|
2019
Q3 | $393K | Sell |
10,593
-9,281
| -47% | -$344K | ﹤0.01% | 2455 |
|
|
2019
Q2 | $644K | Buy |
+19,874
| New | +$644K | ﹤0.01% | 2063 |
|