Pathstone Family Office’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.54M | Buy |
35,920
+994
| +3% | +$236K | 0.07% | 190 |
|
|
2023
Q2 | $7.59M | Buy |
34,926
+515
| +1% | +$112K | 0.11% | 129 |
|
|
2023
Q1 | $6.96M | Sell |
34,411
-33,669
| -49% | -$6.81M | 0.11% | 127 |
|
|
2022
Q4 | $5.22M | Sell |
68,080
-1,429
| -2% | -$110K | 0.04% | 273 |
|
|
2022
Q3 | $15.2M | Buy |
69,509
+33,878
| +95% | +$7.4M | 0.14% | 102 |
|
|
2022
Q2 | $6.57M | Sell |
35,631
-720
| -2% | -$133K | 0.14% | 90 |
|
|
2022
Q1 | $6.64M | Sell |
36,351
-855
| -2% | -$156K | 0.15% | 74 |
|
|
2021
Q4 | $5.96M | Buy |
37,206
+678
| +2% | +$109K | 0.15% | 74 |
|
|
2021
Q3 | $5.73M | Buy |
36,528
+2,018
| +6% | +$316K | 0.17% | 68 |
|
|
2021
Q2 | $4.66M | Buy |
34,510
+4,830
| +16% | +$652K | 0.14% | 78 |
|
|
2021
Q1 | $4.22M | Buy |
29,680
+2,290
| +8% | +$326K | 0.14% | 76 |
|
|
2020
Q4 | $2.86M | Buy |
27,390
+216
| +0.8% | +$22.5K | 0.12% | 70 |
|
|
2020
Q3 | $2.08M | Buy |
27,174
+47
| +0.2% | +$3.6K | 0.23% | 56 |
|
|
2020
Q2 | $2.13M | Buy |
27,127
+148
| +0.5% | +$11.6K | 0.25% | 53 |
|
|
2020
Q1 | $1.47M | Buy |
26,979
+9,954
| +58% | +$542K | 0.21% | 63 |
|
|
2019
Q4 | $15.7M | Buy |
17,025
+62
| +0.4% | +$57.2K | 0.17% | 59 |
|
|
2019
Q3 | $1.39M | Hold |
16,963
| – | – | 0.18% | 56 |
|
|
2019
Q2 | $1.38M | Hold |
16,963
| – | – | 0.16% | 66 |
|
|
2019
Q1 | $1.18M | Buy |
+16,963
| New | +$1.18M | 0.15% | 62 |
|