LPL Financial’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Buy |
104,206
+39,152
| +60% | +$61.1K | ﹤0.01% | 5009 |
|
|
2025
Q1 | $111K | Buy |
65,054
+241
| +0.4% | +$412 | ﹤0.01% | 4886 |
|
|
2024
Q4 | $137K | Sell |
64,813
-12,823
| -17% | -$27.2K | ﹤0.01% | 4799 |
|
|
2024
Q3 | $116K | Sell |
77,636
-1,648
| -2% | -$2.47K | ﹤0.01% | 4761 |
|
|
2024
Q2 | $159K | Sell |
79,284
-3,538
| -4% | -$7.08K | ﹤0.01% | 4540 |
|
|
2024
Q1 | $187K | Buy |
82,822
+16,122
| +24% | +$36.4K | ﹤0.01% | 4451 |
|
|
2023
Q4 | $207K | Hold |
66,700
| – | – | ﹤0.01% | 4310 |
|
|
2023
Q3 | $100K | Sell |
66,700
-3,200
| -5% | -$4.8K | ﹤0.01% | 4360 |
|
|
2023
Q2 | $102K | Buy |
69,900
+1,725
| +3% | +$2.52K | ﹤0.01% | 4263 |
|
|
2023
Q1 | $117K | Buy |
68,175
+13,125
| +24% | +$22.6K | ﹤0.01% | 4145 |
|
|
2022
Q4 | $93K | Buy |
55,050
+2,100
| +4% | +$3.55K | ﹤0.01% | 4161 |
|
|
2022
Q3 | $91K | Sell |
52,950
-5,900
| -10% | -$10.1K | ﹤0.01% | 4097 |
|
|
2022
Q2 | $109K | Sell |
58,850
-10,900
| -16% | -$20.2K | ﹤0.01% | 4080 |
|
|
2022
Q1 | $188K | Buy |
69,750
+18,415
| +36% | +$49.6K | ﹤0.01% | 3827 |
|
|
2021
Q4 | $202K | Sell |
51,335
-900
| -2% | -$3.54K | ﹤0.01% | 3967 |
|
|
2021
Q3 | $313K | Buy |
52,235
+2,500
| +5% | +$15K | ﹤0.01% | 3596 |
|
|
2021
Q2 | $390K | Sell |
49,735
-15
| -0% | -$118 | ﹤0.01% | 3361 |
|
|
2021
Q1 | $277K | Buy |
49,750
+15,900
| +47% | +$88.5K | ﹤0.01% | 3520 |
|
|
2020
Q4 | $163K | Sell |
33,850
-7,100
| -17% | -$34.2K | ﹤0.01% | 3562 |
|
|
2020
Q3 | $277K | Buy |
40,950
+7,500
| +22% | +$50.7K | ﹤0.01% | 2947 |
|
|
2020
Q2 | $351K | Buy |
33,450
+6,600
| +25% | +$69.3K | ﹤0.01% | 2695 |
|
|
2020
Q1 | $114K | Buy |
26,850
+5,650
| +27% | +$24K | ﹤0.01% | 2964 |
|
|
2019
Q4 | $135K | Buy |
21,200
+1,500
| +8% | +$9.55K | ﹤0.01% | 3168 |
|
|
2019
Q3 | $80K | Buy |
+19,700
| New | +$80K | ﹤0.01% | 3159 |
|