LPL Financial’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-79,049
| Closed | -$70.3K | – | 4668 |
|
|
2023
Q1 | $70.3K | Buy |
79,049
+50,710
| +179% | +$45.1K | ﹤0.01% | 4232 |
|
|
2022
Q4 | $86.2K | Sell |
28,339
-23,780
| -46% | -$72.3K | ﹤0.01% | 4175 |
|
|
2022
Q3 | $204K | Buy |
52,119
+22,793
| +78% | +$89.2K | ﹤0.01% | 3886 |
|
|
2022
Q2 | $166K | Sell |
29,326
-3,186
| -10% | -$18K | ﹤0.01% | 3977 |
|
|
2022
Q1 | $255K | Sell |
32,512
-128
| -0.4% | -$1K | ﹤0.01% | 3679 |
|
|
2021
Q4 | $315K | Sell |
32,640
-1,881
| -5% | -$18.2K | ﹤0.01% | 3639 |
|
|
2021
Q3 | $340K | Buy |
34,521
+9,581
| +38% | +$94.4K | ﹤0.01% | 3534 |
|
|
2021
Q2 | $262K | Sell |
24,940
-44,839
| -64% | -$471K | ﹤0.01% | 3677 |
|
|
2021
Q1 | $740K | Sell |
69,779
-70,791
| -50% | -$751K | ﹤0.01% | 2672 |
|
|
2020
Q4 | $1.8M | Buy |
140,570
+126,218
| +879% | +$1.62M | ﹤0.01% | 1728 |
|
|
2020
Q3 | $143K | Buy |
+14,352
| New | +$143K | ﹤0.01% | 3277 |
|
|
2020
Q2 | – | Sell |
-16,967
| Closed | -$137K | – | 3494 |
|
|
2020
Q1 | $137K | Buy |
+16,967
| New | +$137K | ﹤0.01% | 2914 |
|
|
2019
Q4 | – | Sell |
-14,287
| Closed | -$174K | – | 3423 |
|
|
2019
Q3 | $174K | Sell |
14,287
-16,332
| -53% | -$199K | ﹤0.01% | 3040 |
|
|
2019
Q2 | $367K | Sell |
30,619
-17,618
| -37% | -$211K | ﹤0.01% | 2524 |
|
|
2019
Q1 | $562K | Sell |
48,237
-21,931
| -31% | -$256K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $762K | Sell |
70,168
-131,917
| -65% | -$1.43M | ﹤0.01% | 1713 |
|
|
2018
Q3 | $3.02M | Sell |
202,085
-19,527
| -9% | -$292K | 0.01% | 948 |
|
|
2018
Q2 | $3.3M | Buy |
221,612
+5,742
| +3% | +$85.5K | 0.01% | 896 |
|
|
2018
Q1 | $3.62M | Buy |
215,870
+73,750
| +52% | +$1.24M | 0.01% | 832 |
|
|
2017
Q4 | $2.54M | Buy |
142,120
+22,394
| +19% | +$400K | 0.01% | 923 |
|
|
2017
Q3 | $1.89M | Buy |
119,726
+11,647
| +11% | +$184K | 0.01% | 1019 |
|
|
2017
Q2 | $1.58M | Buy |
108,079
+96,947
| +871% | +$1.42M | 0.01% | 1081 |
|
|
2017
Q1 | $163K | Sell |
11,132
-148
| -1% | -$2.17K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $172K | Sell |
11,280
-986
| -8% | -$15K | ﹤0.01% | 2513 |
|
|
2016
Q3 | $164K | Sell |
12,266
-1,806
| -13% | -$24.1K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $145K | Buy |
+14,072
| New | +$145K | ﹤0.01% | 2450 |
|
|
2016
Q1 | – | Sell |
-32,710
| Closed | -$693K | – | 3224 |
|
|
2015
Q4 | $693K | Buy |
32,710
+9,604
| +42% | +$203K | ﹤0.01% | 1968 |
|
|
2015
Q3 | $581K | Buy |
23,106
+892
| +4% | +$22.4K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $620K | Sell |
22,214
-2,057
| -8% | -$57.4K | ﹤0.01% | 1729 |
|
|
2015
Q1 | $671K | Buy |
24,271
+11,675
| +93% | +$323K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $316K | Sell |
12,596
-10,987
| -47% | -$276K | ﹤0.01% | 2114 |
|
|
2014
Q3 | $646K | Buy |
23,583
+15,551
| +194% | +$426K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $228K | Sell |
8,032
-3,354
| -29% | -$95.2K | ﹤0.01% | 2393 |
|
|
2014
Q1 | $369K | Buy |
11,386
+1,548
| +16% | +$50.2K | ﹤0.01% | 1988 |
|
|
2013
Q4 | $305K | Sell |
9,838
-28
| -0.3% | -$868 | ﹤0.01% | 2107 |
|
|
2013
Q3 | $312K | Buy |
+9,866
| New | +$312K | ﹤0.01% | 1975 |
|