LPL Financial’s LTC Properties LTC Stock Holding History

LPL Financial’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Buy	36,087 +2,952	+9%	+$111K	﹤0.01%	3885
2025 Q4	$1.14M	Sell	33,135 -201	-0.6%	-$7.08K	﹤0.01%	3939
2025 Q3	$1.23M	Sell	33,336 -20,561	-38%	-$734K	﹤0.01%	3798
2025 Q2	$1.87M	Buy	53,897 +5,352	+11%	+$188K	﹤0.01%	3190
2025 Q1	$1.72M	Buy	48,545 +2,184	+5%	+$75.9K	﹤0.01%	3094
2024 Q4	$1.6M	Buy	46,361 +1,958	+4%	+$72.3K	﹤0.01%	3071
2024 Q3	$1.63M	Buy	44,403 +4,465	+11%	+$162K	﹤0.01%	2928
2024 Q2	$1.38M	Buy	39,938 +3,856	+11%	+$129K	﹤0.01%	2947
2024 Q1	$1.17M	Buy	36,082 +12,530	+53%	+$399K	﹤0.01%	3034
2023 Q4	$756K	Buy	23,552 +2,088	+10%	+$67.5K	﹤0.01%	3304
2023 Q3	$690K	Buy	21,464 +3,274	+18%	+$108K	﹤0.01%	3230
2023 Q2	$601K	Buy	18,190 +1,371	+8%	+$45.8K	﹤0.01%	3276
2023 Q1	$591K	Sell	16,819 -24,159	-59%	-$869K	﹤0.01%	3183
2022 Q4	$1.46M	Sell	40,978 -1,700	-4%	-$64.7K	﹤0.01%	2337
2022 Q3	$1.6M	Buy	42,678 +2,127	+5%	+$88.6K	﹤0.01%	2158
2022 Q2	$1.56M	Buy	40,551 +3,140	+8%	+$116K	﹤0.01%	2225
2022 Q1	$1.44M	Buy	37,411 +7	+0%	+$247	﹤0.01%	2317
2021 Q4	$1.28M	Sell	37,404 -1,325	-3%	-$44.2K	﹤0.01%	2445
2021 Q3	$1.23M	Buy	38,729 +272	+0.7%	+$9.73K	﹤0.01%	2457
2021 Q2	$1.48M	Sell	38,457 -9,783	-20%	-$398K	﹤0.01%	2226
2021 Q1	$2.01M	Buy	48,240 +15,109	+46%	+$623K	﹤0.01%	1836
2020 Q4	$1.29M	Sell	33,131 -1,794	-5%	-$65.9K	﹤0.01%	1986
2020 Q3	$1.22M	Sell	34,925 -2,086	-6%	-$77K	﹤0.01%	1785
2020 Q2	$1.39M	Sell	37,011 -1,368	-4%	-$48.7K	﹤0.01%	1586
2020 Q1	$1.19M	Sell	38,379 -4,051	-10%	-$173K	﹤0.01%	1510
2019 Q4	$1.9M	Buy	42,430 +2,403	+6%	+$115K	﹤0.01%	1394
2019 Q3	$2.05M	Sell	40,027 -69	-0.2%	-$3.33K	﹤0.01%	1237
2019 Q2	$1.83M	Buy	40,096 +1,970	+5%	+$89.3K	﹤0.01%	1302
2019 Q1	$1.75M	Sell	38,126 -1,127	-3%	-$50.6K	﹤0.01%	1265
2018 Q4	$1.64M	Sell	39,253 -833	-2%	-$36.5K	﹤0.01%	1186
2018 Q3	$1.77M	Sell	40,086 -3,851	-9%	-$169K	﹤0.01%	1262
2018 Q2	$1.88M	Sell	43,937 -1,861	-4%	-$72.9K	﹤0.01%	1184
2018 Q1	$1.74M	Buy	45,798 +1,723	+4%	+$67.8K	﹤0.01%	1203
2017 Q4	$1.92M	Buy	44,075 +20,028	+83%	+$927K	0.01%	1089
2017 Q3	$1.13M	Sell	24,047 -923	-4%	-$45.4K	﹤0.01%	1349
2017 Q2	$1.28M	Buy	24,970 +1,573	+7%	+$76.9K	﹤0.01%	1218
2017 Q1	$1.12M	Buy	23,397 +6,605	+39%	+$309K	0.01%	1185
2016 Q4	$792K	Buy	16,792 +2,499	+17%	+$118K	0.01%	1375
2016 Q3	$720K	Sell	14,293 -6	-0%	-$314	0.01%	1433
2016 Q2	$749K	Sell	14,299 -13,786	-49%	-$656K	0.01%	1369
2016 Q1	$1.28M	Buy	28,085 +1,102	+4%	+$48.6K	﹤0.01%	1485
2015 Q4	$1.2M	Buy	26,983 +13,092	+94%	+$558K	﹤0.01%	1532
2015 Q3	$607K	Sell	13,891 -5,203	-27%	-$221K	﹤0.01%	1623
2015 Q2	$812K	Buy	19,094 +972	+5%	+$41.8K	﹤0.01%	1514
2015 Q1	$835K	Buy	18,122 +443	+3%	+$20K	﹤0.01%	1488
2014 Q4	$763K	Buy	17,679 +671	+4%	+$27.4K	﹤0.01%	1500
2014 Q3	$629K	Buy	17,008 +6,194	+57%	+$244K	﹤0.01%	1611
2014 Q2	$422K	Sell	10,814 -2,244	-17%	-$87.5K	﹤0.01%	1929
2014 Q1	$491K	Sell	13,058 -2,810	-18%	-$104K	﹤0.01%	1759
2013 Q4	$562K	Buy	15,868 +690	+5%	+$26.1K	﹤0.01%	1649
2013 Q3	$577K	Sell	15,178 -963	-6%	-$36.5K	﹤0.01%	1544
2013 Q2	$630K	Buy	+16,141	New	+$700K	﹤0.01%	1406