Martingale Asset Management’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,253
| Closed | -$737K | – | 825 |
|
|
2025
Q1 | $737K | Buy |
+2,253
| New | +$785K | 0.02% | 528 |
|
|
2024
Q3 | – | Sell |
-7,697
| Closed | -$2.15M | – | 819 |
|
|
2024
Q2 | $2.15M | Buy |
+7,697
| New | +$2.09M | 0.05% | 282 |
|
|
2024
Q1 | – | Sell |
-2,157
| Closed | -$491K | – | 839 |
|
|
2023
Q4 | $491K | Sell |
2,157
-10,242
| -83% | -$2.3M | 0.01% | 618 |
|
|
2023
Q3 | $2.95M | Buy |
12,399
+11,417
| +1,163% | +$2.65M | 0.06% | 198 |
|
|
2023
Q2 | $214K | Buy |
+982
| New | +$197K | ﹤0.01% | 754 |
|
|
2021
Q2 | – | Sell |
-1,825
| Closed | -$260K | – | 873 |
|
|
2021
Q1 | $260K | Sell |
1,825
-42,455
| -96% | -$5.42M | ﹤0.01% | 775 |
|
|
2020
Q4 | $4.62M | Sell |
44,280
-37,313
| -46% | -$3.35M | 0.05% | 229 |
|
|
2020
Q3 | $6.26M | Buy |
81,593
+190
| +0.2% | +$15.1K | 0.07% | 199 |
|
|
2020
Q2 | $6.38M | Sell |
81,403
-788
| -1% | -$52.7K | 0.08% | 261 |
|
|
2020
Q1 | $4.47M | Buy |
82,191
+4,207
| +5% | +$339K | 0.06% | 311 |
|
|
2019
Q4 | $7.2M | Sell |
77,984
-16,244
| -17% | -$1.39M | 0.07% | 291 |
|
|
2019
Q3 | $7.72M | Sell |
94,228
-10,996
| -10% | -$880K | 0.08% | 277 |
|
|
2019
Q2 | $8.58M | Buy |
105,224
+1,106
| +1% | +$87.5K | 0.09% | 244 |
|
|
2019
Q1 | $7.25M | Buy |
104,118
+9,402
| +10% | +$678K | 0.08% | 278 |
|
|
2018
Q4 | $5.79M | Buy |
94,716
+91,516
| +2,860% | +$5.58M | 0.08% | 282 |
|
|
2018
Q3 | $207K | Sell |
3,200
-52,515
| -94% | -$3.48M | ﹤0.01% | 936 |
|
|
2018
Q2 | $3.65M | Buy |
+55,715
| New | +$3.66M | 0.04% | 391 |
|
|
2018
Q1 | – | Sell |
-11,610
| Closed | -$664K | – | 960 |
|
|
2017
Q4 | $664K | Sell |
11,610
-65,247
| -85% | -$3.43M | 0.01% | 778 |
|
|
2017
Q3 | $3.96M | Buy |
76,857
+35,237
| +85% | +$1.62M | 0.05% | 371 |
|
|
2017
Q2 | $1.77M | Buy |
+41,620
| New | +$1.69M | 0.03% | 589 |
|
|
2014
Q2 | – | Sell |
-40,909
| Closed | -$2.15M | – | 896 |
|
|
2014
Q1 | $2.15M | Sell |
40,909
-99,268
| -71% | -$5.24M | 0.07% | 292 |
|
|
2013
Q4 | $6.6M | Sell |
140,177
-35,085
| -20% | -$1.47M | 0.23% | 129 |
|
|
2013
Q3 | $6.71M | Buy |
175,262
+140,202
| +400% | +$5.36M | 0.24% | 128 |
|
|
2013
Q2 | $1.32M | Buy |
+35,060
| New | +$1.25M | 0.05% | 385 |
|
Other funds holding LPLA
LPC
