Pearl River Capital’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,912
| Closed | -$813K | – | 207 |
|
|
2024
Q2 | $813K | Buy |
+2,912
| New | +$813K | 0.13% | 205 |
|
|
2024
Q1 | – | Sell |
-1,726
| Closed | -$393K | – | 595 |
|
|
2023
Q4 | $393K | Buy |
+1,726
| New | +$393K | 0.06% | 369 |
|
|
2023
Q2 | – | Sell |
-4,230
| Closed | -$856K | – | 558 |
|
|
2023
Q1 | $856K | Sell |
4,230
-1,298
| -23% | -$263K | 0.14% | 231 |
|
|
2022
Q4 | $1.19M | Buy |
+5,528
| New | +$1.19M | 0.2% | 164 |
|
|
2022
Q1 | – | Sell |
-3,558
| Closed | -$570K | – | 489 |
|
|
2021
Q4 | $570K | Buy |
3,558
+1,928
| +118% | +$309K | 0.15% | 199 |
|
|
2021
Q3 | $256K | Sell |
1,630
-6,972
| -81% | -$1.09M | 0.07% | 342 |
|
|
2021
Q2 | $1.16M | Buy |
+8,602
| New | +$1.16M | 0.32% | 104 |
|
|
2021
Q1 | – | Sell |
-3,819
| Closed | -$398K | – | 467 |
|
|
2020
Q4 | $398K | Buy |
3,819
+1,066
| +39% | +$111K | 0.14% | 223 |
|
|
2020
Q3 | $211K | Buy |
+2,753
| New | +$211K | 0.09% | 328 |
|
|
2020
Q2 | – | Sell |
-416
| Closed | -$23K | – | 463 |
|
|
2020
Q1 | $23K | Sell |
416
-2,715
| -87% | -$150K | 0.04% | 310 |
|
|
2019
Q4 | $289K | Buy |
3,131
+1,909
| +156% | +$176K | 0.11% | 353 |
|
|
2019
Q3 | $100K | Buy |
+1,222
| New | +$100K | 0.29% | 135 |
|