LPL Financial’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $690K | Sell |
9,434
-3,648
| -28% | -$291K | ﹤0.01% | 4485 |
|
|
2025
Q4 | $1.21M | Buy |
13,082
+2,315
| +22% | +$206K | ﹤0.01% | 3882 |
|
|
2025
Q3 | $960K | Buy |
10,767
+786
| +8% | +$76K | ﹤0.01% | 4036 |
|
|
2025
Q2 | $1.05M | Buy |
9,981
+320
| +3% | +$33.7K | ﹤0.01% | 3721 |
|
|
2025
Q1 | $964K | Sell |
9,661
-746
| -7% | -$81.8K | ﹤0.01% | 3591 |
|
|
2024
Q4 | $1.14M | Sell |
10,407
-381
| -4% | -$42.8K | ﹤0.01% | 3386 |
|
|
2024
Q3 | $1.24M | Buy |
10,788
+157
| +1% | +$17.2K | ﹤0.01% | 3186 |
|
|
2024
Q2 | $1.06M | Buy |
10,631
+238
| +2% | +$24.5K | ﹤0.01% | 3195 |
|
|
2024
Q1 | $1.15M | Buy |
10,393
+3,300
| +47% | +$369K | ﹤0.01% | 3051 |
|
|
2023
Q4 | $760K | Buy |
7,093
+881
| +14% | +$89.3K | ﹤0.01% | 3298 |
|
|
2023
Q3 | $612K | Buy |
6,212
+1,175
| +23% | +$120K | ﹤0.01% | 3307 |
|
|
2023
Q2 | $531K | Buy |
5,037
+570
| +13% | +$58.1K | ﹤0.01% | 3394 |
|
|
2023
Q1 | $430K | Buy |
4,467
+155
| +4% | +$13.9K | ﹤0.01% | 3453 |
|
|
2022
Q4 | $371K | Sell |
4,312
-232
| -5% | -$19.1K | ﹤0.01% | 3499 |
|
|
2022
Q3 | $342K | Sell |
4,544
-407
| -8% | -$33.2K | ﹤0.01% | 3471 |
|
|
2022
Q2 | $394K | Buy |
+4,951
| New | +$400K | ﹤0.01% | 3407 |
|
|
2022
Q1 | – | Sell |
-2,637
| Closed | -$233K | – | 4274 |
|
|
2021
Q4 | $233K | Sell |
2,637
-375
| -12% | -$32.9K | ﹤0.01% | 3881 |
|
|
2021
Q3 | $255K | Sell |
3,012
-121
| -4% | -$10.9K | ﹤0.01% | 3777 |
|
|
2021
Q2 | $284K | Buy |
+3,133
| New | +$278K | ﹤0.01% | 3627 |
|
|
2020
Q1 | – | Sell |
-4,434
| Closed | -$371K | – | 3308 |
|
|
2019
Q4 | $371K | Buy |
4,434
+1,598
| +56% | +$129K | ﹤0.01% | 2612 |
|
|
2019
Q3 | $224K | Sell |
2,836
-283
| -9% | -$22.1K | ﹤0.01% | 2908 |
|
|
2019
Q2 | $239K | Sell |
3,119
-4
| -0.1% | -$291 | ﹤0.01% | 2895 |
|
|
2019
Q1 | $215K | Buy |
+3,123
| New | +$206K | ﹤0.01% | 2889 |
|
|
2018
Q4 | – | Sell |
-8,679
| Closed | -$560K | – | 3147 |
|
|
2018
Q3 | $560K | Buy |
8,679
+154
| +2% | +$10K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $540K | Buy |
8,525
+401
| +5% | +$24.1K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $468K | Sell |
8,124
-216
| -3% | -$12.3K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $453K | Buy |
8,340
+1,091
| +15% | +$58.1K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $376K | Buy |
7,249
+437
| +6% | +$22.4K | ﹤0.01% | 2167 |
|
|
2017
Q2 | $348K | Buy |
6,812
+340
| +5% | +$16.6K | ﹤0.01% | 2159 |
|
|
2017
Q1 | $307K | Buy |
6,472
+1,271
| +24% | +$61K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $253K | Sell |
5,201
-2,356
| -31% | -$112K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $361K | Buy |
+7,557
| New | +$357K | ﹤0.01% | 1982 |
|
|
2016
Q2 | – | Sell |
-16,222
| Closed | -$774K | – | 2759 |
|
|
2016
Q1 | $774K | Sell |
16,222
-262
| -2% | -$11K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $644K | Buy |
16,484
+8,469
| +106% | +$337K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $298K | Sell |
8,015
-384
| -5% | -$14.4K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $332K | Buy |
8,399
+3,276
| +64% | +$141K | ﹤0.01% | 2219 |
|
|
2015
Q1 | $218K | Buy |
+5,123
| New | +$210K | ﹤0.01% | 2488 |
|
Other funds holding GIB
VCM
FDCDDQ
BGC