Picton Mahoney Asset Management’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22M	Buy	73,050 +37,637	+106%	+$12.6M	0.23%	105
2025 Q4	$12.6M	Buy	35,413 +33,213	+1,510%	+$11.7M	0.14%	176
2025 Q3	$732K	Sell	2,200 -79,957	-97%	-$29M	0.01%	582
2025 Q2	$30.8M	Buy	82,157 +13,848	+20%	+$4.85M	0.43%	62
2025 Q1	$22.3M	Buy	68,309 +11,041	+19%	+$3.84M	0.77%	41
2024 Q4	$18.7M	Buy	57,268 +56,668	+9,445%	+$16.8M	0.71%	63
2024 Q3	$140K	Buy	+600	New	+$135K	0.01%	344
2024 Q2	–	Sell	-23,628	Closed	-$6.24M	–	630
2024 Q1	$6.24M	Buy	+23,628	New	+$5.96M	0.26%	134
2022 Q4	–	Sell	-1,175	Closed	-$256K	–	713
2022 Q3	$256K	Sell	1,175 -22,110	-95%	-$4.7M	0.01%	502
2022 Q2	$4.3M	Sell	23,285 -4,235	-15%	-$804K	0.18%	165
2022 Q1	$5.03M	Buy	27,520 +18,825	+217%	+$3.28M	0.19%	136
2021 Q4	$1.39M	Sell	8,695 -2,100	-19%	-$347K	0.05%	516
2021 Q3	$1.69M	Buy	10,795 +580	+6%	+$83.3K	0.07%	411
2021 Q2	$1.38M	Buy	+10,215	New	+$1.49M	0.05%	468
2021 Q1	–	Sell	-43,179	Closed	-$4.5M	–	362
2020 Q4	$4.5M	Sell	43,179 -6,869	-14%	-$617K	0.22%	131
2020 Q3	$3.84M	Buy	50,048 +8,113	+19%	+$644K	0.21%	137
2020 Q2	$3.29M	Sell	41,935 -95,500	-69%	-$6.38M	0.2%	143
2020 Q1	$7.48M	Sell	137,435 -5,870	-4%	-$473K	0.54%	60
2019 Q4	$13.2M	Buy	143,305 +16,525	+13%	+$1.42M	0.92%	34
2019 Q3	$10.4M	Buy	126,780 +60,510	+91%	+$4.84M	0.76%	49
2019 Q2	$5.41M	Sell	66,270 -107,785	-62%	-$8.53M	0.39%	76
2019 Q1	$12.1M	Buy	174,055 +27,905	+19%	+$2.01M	0.93%	38
2018 Q4	$8.93M	Buy	+146,150	New	+$8.91M	0.81%	47