Oxford Asset Management’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Buy |
+2,196
| New | +$823K | 0.3% | 77 |
|
|
2024
Q2 | – | Sell |
-1,012
| Closed | -$267K | – | 362 |
|
|
2024
Q1 | $267K | Buy |
+1,012
| New | +$267K | 0.28% | 136 |
|
|
2020
Q1 | – | Sell |
-6,208
| Closed | -$573K | – | 807 |
|
|
2019
Q4 | $573K | Sell |
6,208
-23,634
| -79% | -$2.18M | 0.02% | 1171 |
|
|
2019
Q3 | $2.44M | Buy |
29,842
+5,837
| +24% | +$478K | 0.06% | 432 |
|
|
2019
Q2 | $1.96M | Buy |
24,005
+2,995
| +14% | +$244K | 0.04% | 646 |
|
|
2019
Q1 | $1.46M | Buy |
+21,010
| New | +$1.46M | 0.03% | 737 |
|
|
2018
Q4 | – | Sell |
-29,844
| Closed | -$1.93M | – | 1951 |
|
|
2018
Q3 | $1.93M | Buy |
29,844
+6,287
| +27% | +$406K | 0.04% | 683 |
|
|
2018
Q2 | $1.56M | Buy |
+23,557
| New | +$1.56M | 0.03% | 807 |
|
|
2018
Q1 | – | Sell |
-16,168
| Closed | -$919K | – | 1770 |
|
|
2017
Q4 | $919K | Sell |
16,168
-40,164
| -71% | -$2.28M | 0.02% | 966 |
|
|
2017
Q3 | $2.92M | Sell |
56,332
-53,771
| -49% | -$2.78M | 0.06% | 422 |
|
|
2017
Q2 | $4.68M | Buy |
110,103
+27,077
| +33% | +$1.15M | 0.09% | 226 |
|
|
2017
Q1 | $3.31M | Buy |
+83,026
| New | +$3.31M | 0.08% | 248 |
|