LPL Financial’s PCM Fund PCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
165,184
+142,414
| +625% | +$901K | ﹤0.01% | 3691 |
|
|
2025
Q1 | $147K | Buy |
22,770
+3,066
| +16% | +$19.8K | ﹤0.01% | 4818 |
|
|
2024
Q4 | $152K | Buy |
19,704
+36
| +0.2% | +$277 | ﹤0.01% | 4772 |
|
|
2024
Q3 | $157K | Sell |
19,668
-2,961
| -13% | -$23.7K | ﹤0.01% | 4692 |
|
|
2024
Q2 | $168K | Buy |
22,629
+4,173
| +23% | +$31K | ﹤0.01% | 4523 |
|
|
2024
Q1 | $153K | Buy |
18,456
+6,016
| +48% | +$49.8K | ﹤0.01% | 4495 |
|
|
2023
Q4 | $99K | Sell |
12,440
-6,416
| -34% | -$51.1K | ﹤0.01% | 4489 |
|
|
2023
Q3 | $168K | Buy |
18,856
+4,511
| +31% | +$40.1K | ﹤0.01% | 4240 |
|
|
2023
Q2 | $138K | Sell |
14,345
-297
| -2% | -$2.86K | ﹤0.01% | 4211 |
|
|
2023
Q1 | $123K | Sell |
14,642
-1,802
| -11% | -$15.2K | ﹤0.01% | 4136 |
|
|
2022
Q4 | $129K | Buy |
16,444
+10
| +0.1% | +$79 | ﹤0.01% | 4083 |
|
|
2022
Q3 | $131K | Buy |
16,434
+10
| +0.1% | +$80 | ﹤0.01% | 4020 |
|
|
2022
Q2 | $152K | Sell |
16,424
-3,089
| -16% | -$28.6K | ﹤0.01% | 3993 |
|
|
2022
Q1 | $199K | Buy |
19,513
+59
| +0.3% | +$602 | ﹤0.01% | 3815 |
|
|
2021
Q4 | $209K | Buy |
19,454
+104
| +0.5% | +$1.12K | ﹤0.01% | 3942 |
|
|
2021
Q3 | $220K | Buy |
19,350
+187
| +1% | +$2.13K | ﹤0.01% | 3872 |
|
|
2021
Q2 | $227K | Buy |
19,163
+1,097
| +6% | +$13K | ﹤0.01% | 3791 |
|
|
2021
Q1 | $207K | Buy |
18,066
+3,275
| +22% | +$37.5K | ﹤0.01% | 3723 |
|
|
2020
Q4 | $159K | Buy |
14,791
+1,196
| +9% | +$12.9K | ﹤0.01% | 3565 |
|
|
2020
Q3 | $138K | Buy |
13,595
+1,505
| +12% | +$15.3K | ﹤0.01% | 3287 |
|
|
2020
Q2 | $114K | Buy |
12,090
+640
| +6% | +$6.04K | ﹤0.01% | 3247 |
|
|
2020
Q1 | $91K | Sell |
11,450
-88,039
| -88% | -$700K | ﹤0.01% | 3002 |
|
|
2019
Q4 | $1.14M | Buy |
99,489
+15,550
| +19% | +$178K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $933K | Sell |
83,939
-27,080
| -24% | -$301K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $1.26M | Sell |
111,019
-1,850
| -2% | -$20.9K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $1.26M | Buy |
112,869
+30,140
| +36% | +$336K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $840K | Sell |
82,729
-2,950
| -3% | -$30K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $968K | Buy |
85,679
+13,994
| +20% | +$158K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $821K | Buy |
+71,685
| New | +$821K | ﹤0.01% | 1755 |
|
|
2016
Q2 | – | Sell |
-17,077
| Closed | -$168K | – | 2891 |
|
|
2016
Q1 | $168K | Buy |
+17,077
| New | +$168K | ﹤0.01% | 2842 |
|