Marshall Wace’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Sell |
20,515
-656,721
| -97% | -$246M | 0.01% | 856 |
|
|
2025
Q1 | $222M | Buy |
677,236
+173,060
| +34% | +$56.6M | 0.28% | 52 |
|
|
2024
Q4 | $165M | Sell |
504,176
-359,078
| -42% | -$117M | 0.2% | 73 |
|
|
2024
Q3 | $201M | Buy |
+863,254
| New | +$201M | 0.24% | 63 |
|
|
2023
Q4 | – | Sell |
-156,127
| Closed | -$37.1M | – | 2096 |
|
|
2023
Q3 | $37.1M | Sell |
156,127
-326,826
| -68% | -$77.7M | 0.08% | 249 |
|
|
2023
Q2 | $105M | Buy |
482,953
+199,238
| +70% | +$43.3M | 0.21% | 94 |
|
|
2023
Q1 | $57.4M | Buy |
283,715
+260,352
| +1,114% | +$52.7M | 0.12% | 164 |
|
|
2022
Q4 | $5.05M | Buy |
+23,363
| New | +$5.05M | 0.01% | 1011 |
|
|
2022
Q1 | – | Sell |
-110,674
| Closed | -$17.7M | – | 2995 |
|
|
2021
Q4 | $17.7M | Buy |
110,674
+95,653
| +637% | +$15.3M | 0.03% | 495 |
|
|
2021
Q3 | $2.36M | Buy |
15,021
+10,558
| +237% | +$1.66M | 0.01% | 1149 |
|
|
2021
Q2 | $602K | Buy |
4,463
+1,244
| +39% | +$168K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $458K | Sell |
3,219
-37,140
| -92% | -$5.28M | ﹤0.01% | 1676 |
|
|
2020
Q4 | $4.21M | Sell |
40,359
-96,846
| -71% | -$10.1M | 0.02% | 581 |
|
|
2020
Q3 | $10.5M | Sell |
137,205
-87,173
| -39% | -$6.68M | 0.07% | 260 |
|
|
2020
Q2 | $17.6M | Buy |
224,378
+179,435
| +399% | +$14.1M | 0.12% | 158 |
|
|
2020
Q1 | $2.45M | Sell |
44,943
-13,171
| -23% | -$717K | 0.02% | 563 |
|
|
2019
Q4 | $5.36M | Buy |
58,114
+56,714
| +4,051% | +$5.23M | 0.04% | 474 |
|
|
2019
Q3 | $115K | Sell |
1,400
-6,794
| -83% | -$558K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $668K | Buy |
+8,194
| New | +$668K | 0.01% | 993 |
|
|
2019
Q1 | – | Sell |
-6,884
| Closed | -$420K | – | 1897 |
|
|
2018
Q4 | $420K | Sell |
6,884
-252,660
| -97% | -$15.4M | ﹤0.01% | 1157 |
|
|
2018
Q3 | $16.7M | Buy |
259,544
+142,091
| +121% | +$9.17M | 0.14% | 196 |
|
|
2018
Q2 | $7.7M | Buy |
+117,453
| New | +$7.7M | 0.12% | 214 |
|
|
2017
Q1 | – | Sell |
-311,694
| Closed | -$11M | – | 556 |
|
|
2016
Q4 | $11M | Buy |
+311,694
| New | +$11M | 0.07% | 313 |
|
|
2014
Q3 | – | Sell |
-60,864
| Closed | -$3.03M | – | 963 |
|
|
2014
Q2 | $3.03M | Buy |
60,864
+52,632
| +639% | +$2.62M | 0.04% | 332 |
|
|
2014
Q1 | $433K | Buy |
+8,232
| New | +$433K | 0.01% | 609 |
|