LPL Financial’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $232K | Sell |
13,157
-1,528
| -10% | -$32.3K | ﹤0.01% | 5387 |
|
|
2025
Q4 | $358K | Buy |
14,685
+1,075
| +8% | +$24.9K | ﹤0.01% | 5010 |
|
|
2025
Q3 | $271K | Buy |
13,610
+1,382
| +11% | +$27.7K | ﹤0.01% | 5131 |
|
|
2025
Q2 | $216K | Sell |
12,228
-93,699
| -88% | -$1.54M | ﹤0.01% | 5030 |
|
|
2025
Q1 | $2.09M | Sell |
105,927
-13,588
| -11% | -$301K | ﹤0.01% | 2918 |
|
|
2024
Q4 | $2.52M | Buy |
119,515
+39,685
| +50% | +$1.08M | ﹤0.01% | 2663 |
|
|
2024
Q3 | $3.39M | Buy |
79,830
+57,212
| +253% | +$2.01M | ﹤0.01% | 2273 |
|
|
2024
Q2 | $748K | Sell |
22,618
-13,322
| -37% | -$482K | ﹤0.01% | 3518 |
|
|
2024
Q1 | $1.63M | Buy |
35,940
+21,964
| +157% | +$1.05M | ﹤0.01% | 2722 |
|
|
2023
Q4 | $702K | Buy |
13,976
+6,211
| +80% | +$310K | ﹤0.01% | 3367 |
|
|
2023
Q3 | $409K | Sell |
7,765
-742
| -9% | -$33.7K | ﹤0.01% | 3647 |
|
|
2023
Q2 | $305K | Sell |
8,507
-2,013
| -19% | -$79.9K | ﹤0.01% | 3837 |
|
|
2023
Q1 | $494K | Buy |
10,520
+880
| +9% | +$47.2K | ﹤0.01% | 3342 |
|
|
2022
Q4 | $553K | Sell |
9,640
-2,445
| -20% | -$124K | ﹤0.01% | 3160 |
|
|
2022
Q3 | $465K | Sell |
12,085
-6,248
| -34% | -$292K | ﹤0.01% | 3218 |
|
|
2022
Q2 | $752K | Sell |
18,333
-22,861
| -55% | -$1.06M | ﹤0.01% | 2833 |
|
|
2022
Q1 | $2.12M | Buy |
41,194
+7,731
| +23% | +$463K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $2.17M | Buy |
33,463
+8,223
| +33% | +$487K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $1.22M | Buy |
25,240
+688
| +3% | +$37.5K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $1.4M | Buy |
24,552
+5,420
| +28% | +$295K | ﹤0.01% | 2280 |
|
|
2021
Q1 | $976K | Buy |
19,132
+3,734
| +24% | +$176K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $647K | Buy |
+15,398
| New | +$471K | ﹤0.01% | 2523 |
|
|
2020
Q1 | – | Sell |
-5,706
| Closed | -$218K | – | 3249 |
|
|
2019
Q4 | $218K | Buy |
+5,706
| New | +$197K | ﹤0.01% | 3031 |
|
|
2019
Q3 | – | Sell |
-7,190
| Closed | -$249K | – | 3305 |
|
|
2019
Q2 | $249K | Buy |
7,190
+1,947
| +37% | +$79.2K | ﹤0.01% | 2853 |
|
|
2019
Q1 | $240K | Buy |
+5,243
| New | +$229K | ﹤0.01% | 2812 |
|
|
2018
Q4 | – | Sell |
-6,585
| Closed | -$451K | – | 3104 |
|
|
2018
Q3 | $451K | Buy |
6,585
+33
| +0.5% | +$2.31K | ﹤0.01% | 2318 |
|
|
2018
Q2 | $436K | Sell |
6,552
-1,486
| -18% | -$97.1K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $499K | Buy |
8,038
+3,185
| +66% | +$203K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $305K | Buy |
+4,853
| New | +$266K | ﹤0.01% | 2482 |
|
|
2017
Q3 | – | Sell |
-7,119
| Closed | -$258K | – | 2873 |
|
|
2017
Q2 | $258K | Buy |
+7,119
| New | +$258K | ﹤0.01% | 2409 |
|
|
2016
Q2 | – | Sell |
-37,454
| Closed | -$2.09M | – | 2681 |
|
|
2016
Q1 | $2.09M | Sell |
37,454
-12,722
| -25% | -$628K | 0.01% | 1178 |
|
|
2015
Q4 | $2.04M | Buy |
50,176
+25,501
| +103% | +$1.05M | 0.01% | 1154 |
|
|
2015
Q3 | $1.08M | Sell |
24,675
-811
| -3% | -$34.3K | 0.01% | 1193 |
|
|
2015
Q2 | $1.07M | Sell |
25,486
-4,787
| -16% | -$270K | 0.01% | 1319 |
|
|
2015
Q1 | $1.94M | Sell |
30,273
-27,442
| -48% | -$1.88M | 0.01% | 931 |
|
|
2014
Q4 | $4.33M | Buy |
57,715
+5,291
| +10% | +$394K | 0.02% | 541 |
|
|
2014
Q3 | $3.76M | Sell |
52,424
-2,680
| -5% | -$215K | 0.02% | 578 |
|
|
2014
Q2 | $4.88M | Sell |
55,104
-22,762
| -29% | -$2.09M | 0.03% | 484 |
|
|
2014
Q1 | $7.26M | Buy |
77,866
+4,335
| +6% | +$392K | 0.04% | 337 |
|
|
2013
Q4 | $5.97M | Sell |
73,531
-7,372
| -9% | -$582K | 0.04% | 396 |
|
|
2013
Q3 | $5.99M | Buy |
80,903
+15,081
| +23% | +$1.05M | 0.04% | 359 |
|
|
2013
Q2 | $4.08M | Buy |
+65,822
| New | +$3.86M | 0.03% | 443 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC