LPL Financial’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Buy |
11,967
+5,489
| +85% | +$286K | ﹤0.01% | 4135 |
|
|
2025
Q1 | $281K | Buy |
6,478
+353
| +6% | +$15.3K | ﹤0.01% | 4513 |
|
|
2024
Q4 | $283K | Sell |
6,125
-3,245
| -35% | -$150K | ﹤0.01% | 4481 |
|
|
2024
Q3 | $510K | Buy |
9,370
+1,244
| +15% | +$67.7K | ﹤0.01% | 3920 |
|
|
2024
Q2 | $446K | Buy |
8,126
+234
| +3% | +$12.9K | ﹤0.01% | 3894 |
|
|
2024
Q1 | $472K | Sell |
7,892
-5,203
| -40% | -$311K | ﹤0.01% | 3783 |
|
|
2023
Q4 | $698K | Sell |
13,095
-33
| -0.3% | -$1.76K | ﹤0.01% | 3340 |
|
|
2023
Q3 | $538K | Buy |
13,128
+4,910
| +60% | +$201K | ﹤0.01% | 3405 |
|
|
2023
Q2 | $384K | Sell |
8,218
-1,077
| -12% | -$50.4K | ﹤0.01% | 3623 |
|
|
2023
Q1 | $414K | Buy |
9,295
+33
| +0.4% | +$1.47K | ﹤0.01% | 3471 |
|
|
2022
Q4 | $371K | Sell |
9,262
-2,782
| -23% | -$111K | ﹤0.01% | 3485 |
|
|
2022
Q3 | $413K | Buy |
12,044
+909
| +8% | +$31.2K | ﹤0.01% | 3305 |
|
|
2022
Q2 | $371K | Sell |
11,135
-2,882
| -21% | -$96K | ﹤0.01% | 3428 |
|
|
2022
Q1 | $681K | Sell |
14,017
-34,426
| -71% | -$1.67M | ﹤0.01% | 2931 |
|
|
2021
Q4 | $2.67M | Sell |
48,443
-22,492
| -32% | -$1.24M | ﹤0.01% | 1873 |
|
|
2021
Q3 | $3.63M | Sell |
70,935
-10,817
| -13% | -$554K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $3.47M | Buy |
81,752
+21,671
| +36% | +$921K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $1.96M | Buy |
60,081
+2,685
| +5% | +$87.5K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $1.44M | Sell |
57,396
-1,970
| -3% | -$49.3K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $1.02M | Sell |
59,366
-42,215
| -42% | -$722K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $1.11M | Buy |
101,581
+20,411
| +25% | +$223K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $694K | Buy |
+81,170
| New | +$694K | ﹤0.01% | 1868 |
|
|
2019
Q3 | – | Sell |
-10,099
| Closed | -$217K | – | 3354 |
|
|
2019
Q2 | $217K | Buy |
10,099
+797
| +9% | +$17.1K | ﹤0.01% | 2949 |
|
|
2019
Q1 | $240K | Buy |
+9,302
| New | +$240K | ﹤0.01% | 2800 |
|
|
2018
Q4 | – | Sell |
-7,991
| Closed | -$213K | – | 3193 |
|
|
2018
Q3 | $213K | Buy |
+7,991
| New | +$213K | ﹤0.01% | 2940 |
|