LPL Financial’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
45,141
-2,126
| -4% | -$1.23M | 0.01% | 1086 |
|
|
2025
Q1 | $26.7M | Buy |
47,267
+1,863
| +4% | +$1.05M | 0.01% | 983 |
|
|
2024
Q4 | $27.2M | Buy |
45,404
+5,350
| +13% | +$3.21M | 0.01% | 918 |
|
|
2024
Q3 | $23.3M | Buy |
40,054
+10,223
| +34% | +$5.96M | 0.01% | 964 |
|
|
2024
Q2 | $14.4M | Sell |
29,831
-30,808
| -51% | -$14.8M | 0.01% | 1139 |
|
|
2024
Q1 | $34M | Buy |
60,639
+2,018
| +3% | +$1.13M | 0.02% | 696 |
|
|
2023
Q4 | $33.2M | Sell |
58,621
-694
| -1% | -$393K | 0.02% | 651 |
|
|
2023
Q3 | $30.4M | Buy |
59,315
+3,753
| +7% | +$1.93M | 0.02% | 622 |
|
|
2023
Q2 | $26.1M | Buy |
55,562
+8,287
| +18% | +$3.89M | 0.02% | 683 |
|
|
2023
Q1 | $26.5M | Buy |
47,275
+1,652
| +4% | +$925K | 0.02% | 638 |
|
|
2022
Q4 | $21.2M | Buy |
45,623
+1,254
| +3% | +$583K | 0.02% | 685 |
|
|
2022
Q3 | $18.7M | Buy |
44,369
+1,261
| +3% | +$532K | 0.02% | 681 |
|
|
2022
Q2 | $17.8M | Buy |
43,108
+2,087
| +5% | +$860K | 0.02% | 687 |
|
|
2022
Q1 | $20.6M | Buy |
41,021
+1,014
| +3% | +$510K | 0.02% | 656 |
|
|
2021
Q4 | $24.5M | Buy |
40,007
+5,134
| +15% | +$3.15M | 0.02% | 598 |
|
|
2021
Q3 | $21.2M | Buy |
34,873
+3,927
| +13% | +$2.39M | 0.02% | 603 |
|
|
2021
Q2 | $16.5M | Buy |
30,946
+4,702
| +18% | +$2.51M | 0.02% | 660 |
|
|
2021
Q1 | $11M | Buy |
26,244
+3,260
| +14% | +$1.37M | 0.01% | 784 |
|
|
2020
Q4 | $10.3M | Buy |
22,984
+2,877
| +14% | +$1.28M | 0.01% | 732 |
|
|
2020
Q3 | $7.17M | Sell |
20,107
-1,238
| -6% | -$442K | 0.01% | 779 |
|
|
2020
Q2 | $7.13M | Buy |
21,345
+2,847
| +15% | +$950K | 0.01% | 712 |
|
|
2020
Q1 | $5.35M | Buy |
18,498
+2,927
| +19% | +$846K | 0.01% | 726 |
|
|
2019
Q4 | $4.02M | Sell |
15,571
-748
| -5% | -$193K | 0.01% | 947 |
|
|
2019
Q3 | $3.55M | Buy |
16,319
+2,169
| +15% | +$472K | 0.01% | 944 |
|
|
2019
Q2 | $3.38M | Buy |
14,150
+624
| +5% | +$149K | 0.01% | 958 |
|
|
2019
Q1 | $2.69M | Buy |
13,526
+491
| +4% | +$97.6K | 0.01% | 1026 |
|
|
2018
Q4 | $1.92M | Buy |
13,035
+1,200
| +10% | +$177K | 0.01% | 1090 |
|
|
2018
Q3 | $2.1M | Buy |
11,835
+1,869
| +19% | +$332K | 0.01% | 1149 |
|
|
2018
Q2 | $1.65M | Buy |
9,966
+240
| +2% | +$39.7K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $1.45M | Buy |
9,726
+1,575
| +19% | +$235K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $1.03M | Buy |
8,151
+117
| +1% | +$14.8K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $939K | Buy |
+8,034
| New | +$939K | ﹤0.01% | 1480 |
|
|
2017
Q2 | – | Sell |
-5,884
| Closed | -$569K | – | 2904 |
|
|
2017
Q1 | $569K | Buy |
+5,884
| New | +$569K | ﹤0.01% | 1689 |
|
|
2016
Q3 | – | Sell |
-6,796
| Closed | -$528K | – | 2703 |
|
|
2016
Q2 | $528K | Sell |
6,796
-7,260
| -52% | -$564K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $1.04M | Buy |
+14,056
| New | +$1.04M | ﹤0.01% | 1642 |
|
|
2014
Q2 | – | Sell |
-4,667
| Closed | -$201K | – | 2725 |
|
|
2014
Q1 | $201K | Sell |
4,667
-343
| -7% | -$14.8K | ﹤0.01% | 2442 |
|
|
2013
Q4 | $219K | Buy |
+5,010
| New | +$219K | ﹤0.01% | 2366 |
|