O'Shares Investment Advisers’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,560
| Closed | -$650K | – | 135 |
|
|
2022
Q1 | $650K | Buy |
3,560
+190
| +6% | +$34.7K | 0.05% | 245 |
|
|
2021
Q4 | $540K | Buy |
3,370
+76
| +2% | +$12.2K | 0.04% | 259 |
|
|
2021
Q3 | $516K | Buy |
+3,294
| New | +$516K | 0.04% | 252 |
|
|
2020
Q2 | – | Sell |
-6,503
| Closed | -$354K | – | 348 |
|
|
2020
Q1 | $354K | Sell |
6,503
-497
| -7% | -$27.1K | 0.06% | 222 |
|
|
2019
Q4 | $646K | Buy |
7,000
+96
| +1% | +$8.86K | 0.09% | 182 |
|
|
2019
Q3 | $565K | Sell |
6,904
-2,064
| -23% | -$169K | 0.09% | 192 |
|
|
2019
Q2 | $732K | Sell |
8,968
-126
| -1% | -$10.3K | 0.12% | 152 |
|
|
2019
Q1 | $633K | Sell |
9,094
-1,049
| -10% | -$73K | 0.11% | 166 |
|
|
2018
Q4 | $620K | Buy |
+10,143
| New | +$620K | 0.12% | 169 |
|