LPL Financial’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,205
| Closed | -$210K | – | 4445 |
|
|
2022
Q3 | $210K | Buy |
60,205
+2,750
| +5% | +$9.59K | ﹤0.01% | 3860 |
|
|
2022
Q2 | $322K | Buy |
+57,455
| New | +$322K | ﹤0.01% | 3549 |
|
|
2022
Q1 | – | Sell |
-30,455
| Closed | -$270K | – | 4204 |
|
|
2021
Q4 | $270K | Sell |
30,455
-100
| -0.3% | -$887 | ﹤0.01% | 3743 |
|
|
2021
Q3 | $329K | Sell |
30,555
-12,800
| -30% | -$138K | ﹤0.01% | 3559 |
|
|
2021
Q2 | $514K | Buy |
43,355
+1,300
| +3% | +$15.4K | ﹤0.01% | 3128 |
|
|
2021
Q1 | $493K | Buy |
+42,055
| New | +$493K | ﹤0.01% | 3023 |
|
|
2019
Q1 | – | Sell |
-17,284
| Closed | -$67K | – | 3177 |
|
|
2018
Q4 | $67K | Buy |
+17,284
| New | +$67K | ﹤0.01% | 2976 |
|