LPL Financial’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,366
| Closed | -$210K | – | 5311 |
|
2024
Q4 | $210K | Buy |
+5,366
| New | +$210K | ﹤0.01% | 4672 |
|
2024
Q3 | – | Sell |
-6,950
| Closed | -$215K | – | 5141 |
|
2024
Q2 | $215K | Sell |
6,950
-588
| -8% | -$18.2K | ﹤0.01% | 4423 |
|
2024
Q1 | $269K | Buy |
7,538
+159
| +2% | +$5.68K | ﹤0.01% | 4222 |
|
2023
Q4 | $287K | Sell |
7,379
-602
| -8% | -$23.5K | ﹤0.01% | 4068 |
|
2023
Q3 | $211K | Sell |
7,981
-178
| -2% | -$4.7K | ﹤0.01% | 4138 |
|
2023
Q2 | $285K | Buy |
8,159
+255
| +3% | +$8.92K | ﹤0.01% | 3845 |
|
2023
Q1 | $262K | Buy |
7,904
+50
| +0.6% | +$1.66K | ﹤0.01% | 3823 |
|
2022
Q4 | $201K | Sell |
7,854
-1,545
| -16% | -$39.4K | ﹤0.01% | 3963 |
|
2022
Q3 | $342K | Sell |
9,399
-1,838
| -16% | -$66.9K | ﹤0.01% | 3453 |
|
2022
Q2 | $538K | Sell |
11,237
-865
| -7% | -$41.4K | ﹤0.01% | 3119 |
|
2022
Q1 | $640K | Sell |
12,102
-1,171
| -9% | -$61.9K | ﹤0.01% | 2996 |
|
2021
Q4 | $682K | Sell |
13,273
-2,787
| -17% | -$143K | ﹤0.01% | 2994 |
|
2021
Q3 | $1.07M | Sell |
16,060
-5,891
| -27% | -$392K | ﹤0.01% | 2546 |
|
2021
Q2 | $2.02M | Buy |
21,951
+4,381
| +25% | +$402K | ﹤0.01% | 1966 |
|
2021
Q1 | $2.14M | Buy |
17,570
+7,286
| +71% | +$887K | ﹤0.01% | 1781 |
|
2020
Q4 | $1.58M | Buy |
10,284
+3,488
| +51% | +$535K | ﹤0.01% | 1840 |
|
2020
Q3 | $880K | Buy |
6,796
+1,170
| +21% | +$152K | ﹤0.01% | 2032 |
|
2020
Q2 | $633K | Buy |
5,626
+1,520
| +37% | +$171K | ﹤0.01% | 2162 |
|
2020
Q1 | $313K | Buy |
4,106
+1,353
| +49% | +$103K | ﹤0.01% | 2465 |
|
2019
Q4 | $280K | Sell |
2,753
-464
| -14% | -$47.2K | ﹤0.01% | 2820 |
|
2019
Q3 | $328K | Buy |
3,217
+407
| +14% | +$41.5K | ﹤0.01% | 2597 |
|
2019
Q2 | $326K | Sell |
2,810
-969
| -26% | -$112K | ﹤0.01% | 2619 |
|
2019
Q1 | $397K | Buy |
3,779
+364
| +11% | +$38.2K | ﹤0.01% | 2399 |
|
2018
Q4 | $385K | Buy |
3,415
+255
| +8% | +$28.7K | ﹤0.01% | 2251 |
|
2018
Q3 | $511K | Sell |
3,160
-365
| -10% | -$59K | ﹤0.01% | 2202 |
|
2018
Q2 | $419K | Buy |
3,525
+10
| +0.3% | +$1.19K | ﹤0.01% | 2339 |
|
2018
Q1 | $413K | Buy |
3,515
+231
| +7% | +$27.1K | ﹤0.01% | 2308 |
|
2017
Q4 | $338K | Sell |
3,284
-233
| -7% | -$24K | ﹤0.01% | 2365 |
|
2017
Q3 | $282K | Sell |
3,517
-1,828
| -34% | -$147K | ﹤0.01% | 2402 |
|
2017
Q2 | $359K | Buy |
+5,345
| New | +$359K | ﹤0.01% | 2137 |
|
2017
Q1 | – | Sell |
-4,962
| Closed | -$259K | – | 2777 |
|
2016
Q4 | $259K | Buy |
4,962
+1,190
| +32% | +$62.1K | ﹤0.01% | 2290 |
|
2016
Q3 | $221K | Sell |
3,772
-2,541
| -40% | -$149K | ﹤0.01% | 2341 |
|
2016
Q2 | $357K | Sell |
6,313
-24,929
| -80% | -$1.41M | ﹤0.01% | 1940 |
|
2016
Q1 | $2.42M | Buy |
31,242
+20,270
| +185% | +$1.57M | 0.01% | 1087 |
|
2015
Q4 | $700K | Buy |
10,972
+2,459
| +29% | +$157K | ﹤0.01% | 1962 |
|
2015
Q3 | $569K | Buy |
8,513
+1,297
| +18% | +$86.7K | ﹤0.01% | 1681 |
|
2015
Q2 | $492K | Buy |
7,216
+343
| +5% | +$23.4K | ﹤0.01% | 1918 |
|
2015
Q1 | $491K | Buy |
6,873
+1,610
| +31% | +$115K | ﹤0.01% | 1859 |
|
2014
Q4 | $353K | Buy |
5,263
+80
| +2% | +$5.37K | ﹤0.01% | 2028 |
|
2014
Q3 | $350K | Buy |
5,183
+904
| +21% | +$61K | ﹤0.01% | 2053 |
|
2014
Q2 | $351K | Sell |
4,279
-315
| -7% | -$25.8K | ﹤0.01% | 2077 |
|
2014
Q1 | $311K | Sell |
4,594
-699
| -13% | -$47.3K | ﹤0.01% | 2100 |
|
2013
Q4 | $377K | Buy |
5,293
+304
| +6% | +$21.7K | ﹤0.01% | 1938 |
|
2013
Q3 | $388K | Sell |
4,989
-359
| -7% | -$27.9K | ﹤0.01% | 1818 |
|
2013
Q2 | $347K | Buy |
+5,348
| New | +$347K | ﹤0.01% | 1805 |
|