LPL Financial’s TMC The Metals Company TMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$693K	Sell	148,406 -21,912	-13%	-$141K	﹤0.01%	4479
2025 Q4	$1.05M	Buy	170,318 +76,079	+81%	+$534K	﹤0.01%	4028
2025 Q3	$600K	Sell	94,239 -1,501	-2%	-$9K	﹤0.01%	4476
2025 Q2	$632K	Buy	95,740 +23,735	+33%	+$91K	﹤0.01%	4181
2025 Q1	$124K	Buy	72,005 +41,555	+136%	+$69.8K	﹤0.01%	4997
2024 Q4	$34.1K	Buy	30,450 +3,000	+11%	+$2.83K	﹤0.01%	5145
2024 Q3	$29.1K	Buy	27,450 +2,650	+11%	+$2.96K	﹤0.01%	5054
2024 Q2	$33.5K	Buy	24,800 +3,500	+16%	+$5.36K	﹤0.01%	4889
2024 Q1	$30.5K	Buy	21,300 +9,260	+77%	+$12.9K	﹤0.01%	4809
2023 Q4	$13.2K	Buy	12,040 +500	+4%	+$517	﹤0.01%	4753
2023 Q3	$11.4K	Sell	11,540 -1,000	-8%	-$1.44K	﹤0.01%	4641
2023 Q2	$20.4K	Hold	12,540	–	–	﹤0.01%	4513
2023 Q1	$10.4K	Buy	12,540 +1,775	+16%	+$1.65K	﹤0.01%	4452
2022 Q4	$8.29K	Buy	+10,765	New	+$9.31K	﹤0.01%	4425
2021 Q1	–	Sell	-44,294	Closed	-$477K	–	4141
2020 Q4	$477K	Buy	+44,294	New	+$453K	﹤0.01%	2803