O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.36M | Sell |
14,506
-141
| -1% | -$47.3K | 0.02% | 575 |
|
|
2025
Q4 | $5.23M | Sell |
14,647
-441
| -3% | -$156K | 0.03% | 501 |
|
|
2025
Q3 | $5.02M | Buy |
15,088
+462
| +3% | +$167K | 0.03% | 515 |
|
|
2025
Q2 | $5.48M | Sell |
14,626
-78
| -0.5% | -$27.3K | 0.04% | 443 |
|
|
2025
Q1 | $4.81M | Buy |
14,704
+522
| +4% | +$182K | 0.04% | 436 |
|
|
2024
Q4 | $4.63M | Buy |
14,182
+1,356
| +11% | +$401K | 0.04% | 431 |
|
|
2024
Q3 | $3.2M | Sell |
12,826
-2,992
| -19% | -$674K | 0.03% | 515 |
|
|
2024
Q2 | $4.42M | Buy |
15,818
+300
| +2% | +$81.4K | 0.05% | 392 |
|
|
2024
Q1 | $4.1M | Sell |
15,518
-573
| -4% | -$145K | 0.05% | 397 |
|
|
2023
Q4 | $3.66M | Sell |
16,091
-2,863
| -15% | -$644K | 0.05% | 374 |
|
|
2023
Q3 | $4.5M | Buy |
18,954
+890
| +5% | +$207K | 0.07% | 307 |
|
|
2023
Q2 | $3.93M | Sell |
18,064
-779
| -4% | -$156K | 0.06% | 320 |
|
|
2023
Q1 | $3.81M | Sell |
18,843
-2,694
| -13% | -$616K | 0.06% | 329 |
|
|
2022
Q4 | $4.66M | Buy |
21,537
+5,414
| +34% | +$1.27M | 0.08% | 279 |
|
|
2022
Q3 | $3.52M | Buy |
16,123
+1,358
| +9% | +$289K | 0.07% | 286 |
|
|
2022
Q2 | $2.72M | Sell |
14,765
-11,986
| -45% | -$2.28M | 0.05% | 324 |
|
|
2022
Q1 | $4.89M | Buy |
26,751
+2,384
| +10% | +$415K | 0.08% | 254 |
|
|
2021
Q4 | $3.9M | Buy |
24,367
+307
| +1% | +$50.7K | 0.07% | 261 |
|
|
2021
Q3 | $3.77M | Buy |
24,060
+1,659
| +7% | +$238K | 0.08% | 220 |
|
|
2021
Q2 | $3.02M | Buy |
22,401
+12,700
| +131% | +$1.85M | 0.06% | 246 |
|
|
2021
Q1 | $1.38M | Sell |
9,701
-1,094
| -10% | -$140K | 0.03% | 337 |
|
|
2020
Q4 | $1.13M | Sell |
10,795
-418
| -4% | -$37.6K | 0.03% | 323 |
|
|
2020
Q3 | $860K | Buy |
11,213
+734
| +7% | +$58.3K | 0.03% | 324 |
|
|
2020
Q2 | $822K | Buy |
10,479
+7,611
| +265% | +$509K | 0.03% | 308 |
|
|
2020
Q1 | $156K | Sell |
2,868
-3,655
| -56% | -$295K | 0.01% | 535 |
|
|
2019
Q4 | $601K | Sell |
6,523
-901
| -12% | -$77.3K | 0.01% | 362 |
|
|
2019
Q3 | $608K | Buy |
7,424
+20
| +0.3% | +$1.6K | 0.01% | 344 |
|
|
2019
Q2 | $603K | Buy |
7,404
+706
| +11% | +$55.9K | 0.01% | 335 |
|
|
2019
Q1 | $465K | Buy |
+6,698
| New | +$483K | 0.01% | 374 |
|
Other funds holding LPLA
VPM
VCM
SC
