PineBridge Investments’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,451
| Closed | -$7M | – | 778 |
|
|
2024
Q4 | $7M | Buy |
+21,451
| New | +$7M | 0.05% | 264 |
|
|
2024
Q3 | – | Sell |
-131,783
| Closed | -$36.8M | – | 757 |
|
|
2024
Q2 | $36.8M | Buy |
131,783
+9,499
| +8% | +$2.65M | 0.3% | 81 |
|
|
2024
Q1 | $32.3M | Buy |
122,284
+723
| +0.6% | +$191K | 0.26% | 87 |
|
|
2023
Q4 | $27.7M | Sell |
121,561
-24,259
| -17% | -$5.52M | 0.26% | 94 |
|
|
2023
Q3 | $34.7M | Sell |
145,820
-20,809
| -12% | -$4.95M | 0.38% | 63 |
|
|
2023
Q2 | $36.2M | Buy |
166,629
+36,665
| +28% | +$7.97M | 0.39% | 63 |
|
|
2023
Q1 | $26.3M | Buy |
129,964
+33,254
| +34% | +$6.73M | 0.3% | 88 |
|
|
2022
Q4 | $20.9M | Sell |
96,710
-2,211
| -2% | -$478K | 0.25% | 113 |
|
|
2022
Q3 | $21.6M | Buy |
98,921
+14,549
| +17% | +$3.18M | 0.28% | 98 |
|
|
2022
Q2 | $15.6M | Sell |
84,372
-20,526
| -20% | -$3.79M | 0.2% | 138 |
|
|
2022
Q1 | $19.2M | Buy |
104,898
+8,424
| +9% | +$1.54M | 0.21% | 128 |
|
|
2021
Q4 | $15.4M | Sell |
96,474
-1,986
| -2% | -$318K | 0.16% | 153 |
|
|
2021
Q3 | $15.4M | Sell |
98,460
-24,005
| -20% | -$3.76M | 0.18% | 138 |
|
|
2021
Q2 | $16.5M | Sell |
122,465
-7,455
| -6% | -$1.01M | 0.19% | 137 |
|
|
2021
Q1 | $18.5M | Buy |
129,920
+1,475
| +1% | +$210K | 0.24% | 106 |
|
|
2020
Q4 | $13.4M | Sell |
128,445
-16,078
| -11% | -$1.68M | 0.21% | 125 |
|
|
2020
Q3 | $11.1M | Buy |
144,523
+21,840
| +18% | +$1.67M | 0.19% | 130 |
|
|
2020
Q2 | $9.62M | Sell |
122,683
-9,661
| -7% | -$757K | 0.18% | 141 |
|
|
2020
Q1 | $7.2M | Buy |
132,344
+74,371
| +128% | +$4.05M | 0.17% | 156 |
|
|
2019
Q4 | $5.35M | Buy |
57,973
+51,593
| +809% | +$4.76M | 0.08% | 259 |
|
|
2019
Q3 | $523K | Buy |
+6,380
| New | +$523K | 0.01% | 848 |
|
|
2017
Q2 | – | Sell |
-63,547
| Closed | -$2.53M | – | 1163 |
|
|
2017
Q1 | $2.53M | Sell |
63,547
-7,906
| -11% | -$315K | 0.07% | 247 |
|
|
2016
Q4 | $2.52M | Buy |
+71,453
| New | +$2.52M | 0.07% | 216 |
|
|
2014
Q4 | – | Sell |
-3,199
| Closed | -$147K | – | 1135 |
|
|
2014
Q3 | $147K | Buy |
+3,199
| New | +$147K | 0.01% | 750 |
|
|
2014
Q1 | – | Sell |
-34,415
| Closed | -$1.62M | – | 1115 |
|
|
2013
Q4 | $1.62M | Buy |
+34,415
| New | +$1.62M | 0.05% | 272 |
|