PMAM
Picton Mahoney Asset Management’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
82,157
+13,848
| +20% | +$5.19M | 0.32% | 48 |
|
|
2025
Q1 | $22.3M | Buy |
68,309
+11,041
| +19% | +$3.61M | 0.38% | 27 |
|
|
2024
Q4 | $18.7M | Buy |
57,268
+56,668
| +9,445% | +$18.5M | 0.38% | 43 |
|
|
2024
Q3 | $140K | Buy |
+600
| New | +$140K | ﹤0.01% | 332 |
|
|
2024
Q2 | – | Sell |
-23,628
| Closed | -$6.24M | – | 604 |
|
|
2024
Q1 | $6.24M | Buy |
+23,628
| New | +$6.24M | 0.19% | 123 |
|
|
2022
Q4 | – | Sell |
-1,175
| Closed | -$256K | – | 693 |
|
|
2022
Q3 | $256K | Sell |
1,175
-22,110
| -95% | -$4.82M | 0.01% | 494 |
|
|
2022
Q2 | $4.3M | Sell |
23,285
-4,235
| -15% | -$781K | 0.16% | 155 |
|
|
2022
Q1 | $5.03M | Buy |
27,520
+18,825
| +217% | +$3.44M | 0.18% | 131 |
|
|
2021
Q4 | $1.39M | Sell |
8,695
-2,100
| -19% | -$336K | 0.03% | 498 |
|
|
2021
Q3 | $1.69M | Buy |
10,795
+580
| +6% | +$90.9K | 0.06% | 406 |
|
|
2021
Q2 | $1.38M | Buy |
+10,215
| New | +$1.38M | 0.04% | 456 |
|
|
2021
Q1 | – | Sell |
-43,179
| Closed | -$4.5M | – | 354 |
|
|
2020
Q4 | $4.5M | Sell |
43,179
-6,869
| -14% | -$716K | 0.21% | 128 |
|
|
2020
Q3 | $3.84M | Buy |
50,048
+8,113
| +19% | +$622K | 0.21% | 136 |
|
|
2020
Q2 | $3.29M | Sell |
41,935
-95,500
| -69% | -$7.49M | 0.19% | 141 |
|
|
2020
Q1 | $7.48M | Sell |
137,435
-5,870
| -4% | -$319K | 0.42% | 57 |
|
|
2019
Q4 | $13.2M | Buy |
143,305
+16,525
| +13% | +$1.52M | 0.89% | 33 |
|
|
2019
Q3 | $10.4M | Buy |
126,780
+60,510
| +91% | +$4.96M | 0.73% | 47 |
|
|
2019
Q2 | $5.41M | Sell |
66,270
-107,785
| -62% | -$8.79M | 0.37% | 73 |
|
|
2019
Q1 | $12.1M | Buy |
174,055
+27,905
| +19% | +$1.94M | 0.92% | 38 |
|
|
2018
Q4 | $8.93M | Buy |
+146,150
| New | +$8.93M | 0.8% | 47 |
|