LPL Financial’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Sell |
38,035
-2,061
| -5% | -$415K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $6.93M | Buy |
40,096
+12,424
| +45% | +$2.15M | ﹤0.01% | 1874 |
|
|
2024
Q4 | $4.44M | Sell |
27,672
-2,040
| -7% | -$327K | ﹤0.01% | 2167 |
|
|
2024
Q3 | $5.07M | Buy |
29,712
+2,735
| +10% | +$467K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $4.55M | Buy |
26,977
+1,621
| +6% | +$273K | ﹤0.01% | 1926 |
|
|
2024
Q1 | $3.95M | Sell |
25,356
-218
| -0.9% | -$34K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $3.74M | Buy |
25,574
+1,353
| +6% | +$198K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $2.96M | Buy |
24,221
+2,947
| +14% | +$360K | ﹤0.01% | 1964 |
|
|
2023
Q2 | $2.87M | Buy |
21,274
+5,730
| +37% | +$773K | ﹤0.01% | 1944 |
|
|
2023
Q1 | $2.1M | Buy |
15,544
+2,219
| +17% | +$300K | ﹤0.01% | 2105 |
|
|
2022
Q4 | $1.58M | Buy |
13,325
+1,566
| +13% | +$185K | ﹤0.01% | 2265 |
|
|
2022
Q3 | $1.25M | Sell |
11,759
-6,946
| -37% | -$740K | ﹤0.01% | 2357 |
|
|
2022
Q2 | $2.02M | Buy |
18,705
+678
| +4% | +$73.3K | ﹤0.01% | 2019 |
|
|
2022
Q1 | $2.04M | Buy |
18,027
+96
| +0.5% | +$10.8K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $2.23M | Sell |
17,931
-364
| -2% | -$45.2K | ﹤0.01% | 2002 |
|
|
2021
Q3 | $2.1M | Buy |
18,295
+2,633
| +17% | +$302K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $1.61M | Buy |
15,662
+636
| +4% | +$65.5K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $1.37M | Sell |
15,026
-1,826
| -11% | -$166K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $1.43M | Buy |
16,852
+3,908
| +30% | +$332K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $1.07M | Sell |
12,944
-2,226
| -15% | -$184K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $1.07M | Sell |
15,170
-4,576
| -23% | -$323K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $1.39M | Sell |
19,746
-4,024
| -17% | -$283K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $1.77M | Buy |
23,770
+10,123
| +74% | +$752K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $947K | Sell |
13,647
-4,477
| -25% | -$311K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $1.21M | Sell |
18,124
-134
| -0.7% | -$8.96K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $1.12M | Buy |
18,258
+2,540
| +16% | +$156K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $788K | Sell |
15,718
-154
| -1% | -$7.72K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $828K | Buy |
15,872
+5,492
| +53% | +$287K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $478K | Buy |
10,380
+1,719
| +20% | +$79.2K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $382K | Buy |
8,661
+2,100
| +32% | +$92.6K | ﹤0.01% | 2373 |
|
|
2017
Q4 | $327K | Buy |
6,561
+754
| +13% | +$37.6K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $304K | Sell |
5,807
-579
| -9% | -$30.3K | ﹤0.01% | 2340 |
|
|
2017
Q2 | $338K | Buy |
6,386
+936
| +17% | +$49.5K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $269K | Sell |
5,450
-189
| -3% | -$9.33K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $283K | Buy |
5,639
+308
| +6% | +$15.5K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $250K | Buy |
5,331
+260
| +5% | +$12.2K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $235K | Sell |
5,071
-4,169
| -45% | -$193K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $423K | Buy |
9,240
+992
| +12% | +$45.4K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $349K | Buy |
+8,248
| New | +$349K | ﹤0.01% | 2432 |
|
|
2015
Q2 | – | Sell |
-4,935
| Closed | -$229K | – | 2943 |
|
|
2015
Q1 | $229K | Buy |
+4,935
| New | +$229K | ﹤0.01% | 2461 |
|