Parametric Portfolio Associates’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 | $25.3M | Buy |
138,754
+10,343
| +8% | +$1.89M | 0.01% | 829 |
|
|
2021
Q4 | $20.6M | Sell |
128,411
-9,121
| -7% | -$1.46M | 0.01% | 939 |
|
|
2021
Q3 | $21.6M | Buy |
137,532
+9,335
| +7% | +$1.46M | 0.01% | 891 |
|
|
2021
Q2 | $17.3M | Sell |
128,197
-13,907
| -10% | -$1.88M | 0.01% | 1036 |
|
|
2021
Q1 | $20.2M | Sell |
142,104
-19,258
| -12% | -$2.74M | 0.01% | 1138 |
|
|
2020
Q4 | $16.8M | Buy |
161,362
+5,140
| +3% | +$536K | 0.01% | 1188 |
|
|
2020
Q3 | $12M | Buy |
156,222
+10,794
| +7% | +$828K | 0.01% | 1257 |
|
|
2020
Q2 | $11.4M | Sell |
145,428
-2,704
| -2% | -$212K | 0.01% | 1286 |
|
|
2020
Q1 | $8.06M | Sell |
148,132
-21,391
| -13% | -$1.16M | 0.01% | 1409 |
|
|
2019
Q4 | $15.6M | Sell |
169,523
-30,692
| -15% | -$2.83M | 0.01% | 1141 |
|
|
2019
Q3 | $16.4M | Sell |
200,215
-31,171
| -13% | -$2.55M | 0.01% | 1069 |
|
|
2019
Q2 | $18.9M | Sell |
231,386
-60,295
| -21% | -$4.92M | 0.02% | 972 |
|
|
2019
Q1 | $20.3M | Sell |
291,681
-71,024
| -20% | -$4.95M | 0.02% | 895 |
|
|
2018
Q4 | $22.2M | Sell |
362,705
-58,843
| -14% | -$3.59M | 0.02% | 742 |
|
|
2018
Q3 | $27.2M | Sell |
421,548
-2,029
| -0.5% | -$131K | 0.02% | 696 |
|
|
2018
Q2 | $27.8M | Sell |
423,577
-35,279
| -8% | -$2.31M | 0.03% | 650 |
|
|
2018
Q1 | $28M | Sell |
458,856
-2,461
| -0.5% | -$150K | 0.03% | 629 |
|
|
2017
Q4 | $26.4M | Buy |
461,317
+90,827
| +25% | +$5.19M | 0.03% | 633 |
|
|
2017
Q3 | $19.1M | Buy |
370,490
+38,412
| +12% | +$1.98M | 0.02% | 759 |
|
|
2017
Q2 | $14.1M | Sell |
332,078
-14,107
| -4% | -$599K | 0.02% | 913 |
|
|
2017
Q1 | $13.8M | Buy |
346,185
+54,581
| +19% | +$2.17M | 0.02% | 883 |
|
|
2016
Q4 | $10.3M | Buy |
291,604
+54,642
| +23% | +$1.92M | 0.01% | 1015 |
|
|
2016
Q3 | $7.09M | Buy |
236,962
+92,604
| +64% | +$2.77M | 0.01% | 1242 |
|
|
2016
Q2 | $3.25M | Sell |
144,358
-98,362
| -41% | -$2.22M | 0.01% | 1928 |
|
|
2016
Q1 | $6.02M | Buy |
242,720
+96,480
| +66% | +$2.39M | 0.01% | 1377 |
|
|
2015
Q4 | $6.24M | Buy |
146,240
+9,673
| +7% | +$413K | 0.01% | 1169 |
|
|
2015
Q3 | $5.43M | Buy |
136,567
+45,069
| +49% | +$1.79M | 0.01% | 1055 |
|
|
2015
Q2 | $4.25M | Sell |
91,498
-11,226
| -11% | -$522K | 0.01% | 1509 |
|
|
2015
Q1 | $4.51M | Buy |
102,724
+2,710
| +3% | +$119K | 0.01% | 1424 |
|
|
2014
Q4 | $4.46M | Buy |
100,014
+457
| +0.5% | +$20.4K | 0.01% | 1354 |
|
|
2014
Q3 | $4.59M | Buy |
99,557
+10,167
| +11% | +$468K | 0.01% | 1269 |
|
|
2014
Q2 | $4.45M | Buy |
89,390
+26,678
| +43% | +$1.33M | 0.01% | 1294 |
|
|
2014
Q1 | $3.3M | Sell |
62,712
-1,102
| -2% | -$57.9K | 0.01% | 1520 |
|
|
2013
Q4 | $3M | Sell |
63,814
-45
| -0.1% | -$2.12K | 0.01% | 1612 |
|
|
2013
Q3 | $2.45M | Buy |
63,859
+1,392
| +2% | +$53.3K | 0.01% | 1720 |
|
|
2013
Q2 | $2.36M | Buy |
+62,467
| New | +$2.36M | 0.01% | 1633 |
|