LPL Financial’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Buy |
85,885
+2,370
| +3% | +$1.06M | 0.01% | 900 |
|
|
2025
Q1 | $38M | Buy |
83,515
+7,529
| +10% | +$3.42M | 0.01% | 815 |
|
|
2024
Q4 | $36.5M | Buy |
75,986
+4,283
| +6% | +$2.06M | 0.01% | 798 |
|
|
2024
Q3 | $33M | Buy |
71,703
+3,533
| +5% | +$1.62M | 0.01% | 792 |
|
|
2024
Q2 | $27.8M | Buy |
68,170
+1,106
| +2% | +$452K | 0.01% | 814 |
|
|
2024
Q1 | $30.5M | Buy |
67,064
+4,173
| +7% | +$1.9M | 0.02% | 751 |
|
|
2023
Q4 | $30M | Buy |
62,891
+6,073
| +11% | +$2.9M | 0.02% | 694 |
|
|
2023
Q3 | $24.8M | Buy |
56,818
+2,438
| +4% | +$1.07M | 0.02% | 709 |
|
|
2023
Q2 | $21.8M | Buy |
54,380
+7,205
| +15% | +$2.89M | 0.02% | 758 |
|
|
2023
Q1 | $19.6M | Sell |
47,175
-2,011
| -4% | -$835K | 0.02% | 757 |
|
|
2022
Q4 | $19.7M | Buy |
49,186
+6,575
| +15% | +$2.64M | 0.02% | 719 |
|
|
2022
Q3 | $17M | Buy |
42,611
+1,935
| +5% | +$774K | 0.02% | 713 |
|
|
2022
Q2 | $15.6M | Buy |
40,676
+10,740
| +36% | +$4.13M | 0.01% | 731 |
|
|
2022
Q1 | $13M | Buy |
29,936
+2,065
| +7% | +$897K | 0.01% | 858 |
|
|
2021
Q4 | $13.5M | Buy |
27,871
+3,147
| +13% | +$1.53M | 0.01% | 851 |
|
|
2021
Q3 | $9.76M | Buy |
24,724
+4,234
| +21% | +$1.67M | 0.01% | 980 |
|
|
2021
Q2 | $6.88M | Buy |
20,490
+2,507
| +14% | +$841K | 0.01% | 1128 |
|
|
2021
Q1 | $5.55M | Buy |
17,983
+2,270
| +14% | +$700K | 0.01% | 1154 |
|
|
2020
Q4 | $5.23M | Buy |
15,713
+1,406
| +10% | +$468K | 0.01% | 1094 |
|
|
2020
Q3 | $4.79M | Buy |
14,307
+243
| +2% | +$81.4K | 0.01% | 981 |
|
|
2020
Q2 | $4.62M | Buy |
14,064
+1,213
| +9% | +$398K | 0.01% | 917 |
|
|
2020
Q1 | $3.35M | Sell |
12,851
-540
| -4% | -$141K | 0.01% | 911 |
|
|
2019
Q4 | $3.59M | Buy |
13,391
+385
| +3% | +$103K | 0.01% | 999 |
|
|
2019
Q3 | $3.16M | Sell |
13,006
-449
| -3% | -$109K | 0.01% | 986 |
|
|
2019
Q2 | $3.86M | Buy |
13,455
+2,058
| +18% | +$590K | 0.01% | 894 |
|
|
2019
Q1 | $2.83M | Buy |
11,397
+861
| +8% | +$214K | 0.01% | 994 |
|
|
2018
Q4 | $2.11M | Buy |
10,536
+905
| +9% | +$181K | 0.01% | 1044 |
|
|
2018
Q3 | $2.16M | Buy |
9,631
+253
| +3% | +$56.6K | 0.01% | 1132 |
|
|
2018
Q2 | $1.86M | Sell |
9,378
-56
| -0.6% | -$11.1K | ﹤0.01% | 1187 |
|
|
2018
Q1 | $1.88M | Buy |
9,434
+3,835
| +68% | +$765K | 0.01% | 1144 |
|
|
2017
Q4 | $1.08M | Buy |
5,599
+504
| +10% | +$97.1K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $918K | Buy |
5,095
+2,345
| +85% | +$423K | ﹤0.01% | 1501 |
|
|
2017
Q2 | $457K | Buy |
2,750
+106
| +4% | +$17.6K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $435K | Buy |
2,644
+367
| +16% | +$60.4K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $375K | Buy |
+2,277
| New | +$375K | ﹤0.01% | 1990 |
|