LPL Financial’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2M | Sell |
26,601
-3,235
| -11% | -$265K | ﹤0.01% | 3510 |
|
|
2025
Q4 | $2.62M | Buy |
29,836
+586
| +2% | +$48.3K | ﹤0.01% | 3141 |
|
|
2025
Q3 | $2.08M | Buy |
29,250
+2,774
| +10% | +$196K | ﹤0.01% | 3287 |
|
|
2025
Q2 | $1.91M | Buy |
26,476
+426
| +2% | +$28K | ﹤0.01% | 3169 |
|
|
2025
Q1 | $1.49M | Sell |
26,050
-6,634
| -20% | -$469K | ﹤0.01% | 3211 |
|
|
2024
Q4 | $2.58M | Buy |
32,684
+5,443
| +20% | +$475K | ﹤0.01% | 2633 |
|
|
2024
Q3 | $2.68M | Sell |
27,241
-53
| -0.2% | -$4.66K | ﹤0.01% | 2455 |
|
|
2024
Q2 | $2.01M | Sell |
27,294
-6,626
| -20% | -$507K | ﹤0.01% | 2594 |
|
|
2024
Q1 | $2.66M | Buy |
33,920
+1,386
| +4% | +$108K | ﹤0.01% | 2283 |
|
|
2023
Q4 | $2.6M | Sell |
32,534
-224
| -0.7% | -$15K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $2.11M | Buy |
32,758
+3,552
| +12% | +$219K | ﹤0.01% | 2244 |
|
|
2023
Q2 | $1.64M | Sell |
29,206
-1,453
| -5% | -$71.6K | ﹤0.01% | 2419 |
|
|
2023
Q1 | $1.5M | Buy |
30,659
+6,867
| +29% | +$348K | ﹤0.01% | 2402 |
|
|
2022
Q4 | $1.05M | Buy |
23,792
+2,255
| +10% | +$105K | ﹤0.01% | 2607 |
|
|
2022
Q3 | $895K | Sell |
21,537
-114
| -0.5% | -$5.58K | ﹤0.01% | 2638 |
|
|
2022
Q2 | $1.1M | Buy |
21,651
+2,553
| +13% | +$143K | ﹤0.01% | 2506 |
|
|
2022
Q1 | $1.05M | Buy |
19,098
+5,678
| +42% | +$282K | ﹤0.01% | 2577 |
|
|
2021
Q4 | $722K | Buy |
13,420
+1,852
| +16% | +$102K | ﹤0.01% | 2955 |
|
|
2021
Q3 | $613K | Buy |
11,568
+872
| +8% | +$43.1K | ﹤0.01% | 3034 |
|
|
2021
Q2 | $464K | Buy |
10,696
+1,350
| +14% | +$64.5K | ﹤0.01% | 3227 |
|
|
2021
Q1 | $466K | Buy |
9,346
+10
| +0.1% | +$474 | ﹤0.01% | 3079 |
|
|
2020
Q4 | $411K | Buy |
9,336
+392
| +4% | +$15.7K | ﹤0.01% | 2931 |
|
|
2020
Q3 | $327K | Buy |
8,944
+68
| +0.8% | +$2.52K | ﹤0.01% | 2842 |
|
|
2020
Q2 | $314K | Buy |
8,876
+1,408
| +19% | +$48.1K | ﹤0.01% | 2803 |
|
|
2020
Q1 | $234K | Buy |
7,468
+726
| +11% | +$27.6K | ﹤0.01% | 2690 |
|
|
2019
Q4 | $288K | Sell |
6,742
-1,974
| -23% | -$80.4K | ﹤0.01% | 2805 |
|
|
2019
Q3 | $332K | Buy |
8,716
+1,928
| +28% | +$74.3K | ﹤0.01% | 2590 |
|
|
2019
Q2 | $239K | Buy |
6,788
+300
| +5% | +$12.5K | ﹤0.01% | 2896 |
|
|
2019
Q1 | $292K | Buy |
6,488
+186
| +3% | +$7.73K | ﹤0.01% | 2655 |
|
|
2018
Q4 | $224K | Sell |
6,302
-28
| -0.4% | -$1.13K | ﹤0.01% | 2724 |
|
|
2018
Q3 | $293K | Sell |
6,330
-92
| -1% | -$4.59K | ﹤0.01% | 2719 |
|
|
2018
Q2 | $302K | Buy |
+6,422
| New | +$280K | ﹤0.01% | 2644 |
|
|
2017
Q2 | – | Sell |
-16,768
| Closed | -$278K | – | 2941 |
|
|
2017
Q1 | $278K | Sell |
16,768
-4,104
| -20% | -$126K | ﹤0.01% | 2257 |
|
|
2016
Q4 | $607K | Sell |
20,872
-1,232
| -6% | -$32K | ﹤0.01% | 1571 |
|
|
2016
Q3 | $521K | Sell |
22,104
-768
| -3% | -$16.7K | 0.01% | 1676 |
|
|
2016
Q2 | $451K | Buy |
+22,872
| New | +$475K | ﹤0.01% | 1765 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM