Paloma Partners’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,767
| Closed | -$923K | – | 1562 |
|
|
2021
Q4 | $923K | Buy |
+5,767
| New | +$923K | 0.01% | 582 |
|
|
2021
Q3 | – | Sell |
-49,392
| Closed | -$6.67M | – | 1304 |
|
|
2021
Q2 | $6.67M | Buy |
49,392
+37,956
| +332% | +$5.12M | 0.12% | 94 |
|
|
2021
Q1 | $1.63M | Buy |
11,436
+4,974
| +77% | +$707K | 0.03% | 363 |
|
|
2020
Q4 | $674K | Sell |
6,462
-9,484
| -59% | -$989K | 0.02% | 577 |
|
|
2020
Q3 | $1.22M | Sell |
15,946
-46,112
| -74% | -$3.54M | 0.03% | 531 |
|
|
2020
Q2 | $4.87M | Buy |
+62,058
| New | +$4.87M | 0.08% | 271 |
|
|
2020
Q1 | – | Sell |
-6,909
| Closed | -$637K | – | 1487 |
|
|
2019
Q4 | $637K | Sell |
6,909
-8,460
| -55% | -$780K | 0.01% | 1005 |
|
|
2019
Q3 | $1.26M | Sell |
15,369
-7,608
| -33% | -$623K | 0.03% | 457 |
|
|
2019
Q2 | $1.87M | Buy |
22,977
+5,900
| +35% | +$481K | 0.03% | 348 |
|
|
2019
Q1 | $1.19M | Buy |
17,077
+6,949
| +69% | +$484K | 0.03% | 444 |
|
|
2018
Q4 | $619K | Buy |
10,128
+2,288
| +29% | +$140K | 0.02% | 422 |
|
|
2018
Q3 | $506K | Buy |
+7,840
| New | +$506K | 0.01% | 763 |
|
|
2018
Q2 | – | Sell |
-5,432
| Closed | -$332K | – | 1483 |
|
|
2018
Q1 | $332K | Buy |
+5,432
| New | +$332K | 0.01% | 1100 |
|
|
2017
Q3 | – | Sell |
-26,784
| Closed | -$1.14M | – | 1637 |
|
|
2017
Q2 | $1.14M | Buy |
26,784
+2,564
| +11% | +$109K | 0.01% | 714 |
|
|
2017
Q1 | $965K | Buy |
24,220
+7,042
| +41% | +$281K | 0.01% | 831 |
|
|
2016
Q4 | $604K | Buy |
+17,178
| New | +$604K | 0.01% | 1008 |
|
|
2016
Q3 | – | Sell |
-19,700
| Closed | -$444K | – | 1517 |
|
|
2016
Q2 | $444K | Buy |
+19,700
| New | +$444K | ﹤0.01% | 1160 |
|
|
2016
Q1 | – | Sell |
-9,800
| Closed | -$418K | – | 1566 |
|
|
2015
Q4 | $418K | Buy |
+9,800
| New | +$418K | 0.01% | 824 |
|
|
2015
Q3 | – | Sell |
-9,075
| Closed | -$422K | – | 1448 |
|
|
2015
Q2 | $422K | Sell |
9,075
-9,556
| -51% | -$444K | 0.01% | 972 |
|
|
2015
Q1 | $817K | Buy |
18,631
+12,531
| +205% | +$550K | 0.02% | 487 |
|
|
2014
Q4 | $272K | Buy |
+6,100
| New | +$272K | 0.01% | 805 |
|
|
2014
Q2 | – | Sell |
-7,359
| Closed | -$387K | – | 1087 |
|
|
2014
Q1 | $387K | Buy |
+7,359
| New | +$387K | 0.02% | 421 |
|