Prelude Capital Management’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,435
| Closed | -$290K | – | 1148 |
|
|
2023
Q1 | $290K | Buy |
+1,435
| New | +$290K | 0.02% | 582 |
|
|
2022
Q4 | – | Sell |
-2,539
| Closed | -$555K | – | 1346 |
|
|
2022
Q3 | $555K | Sell |
2,539
-743
| -23% | -$162K | 0.02% | 599 |
|
|
2022
Q2 | $605K | Sell |
3,282
-174
| -5% | -$32.1K | 0.02% | 597 |
|
|
2022
Q1 | $631K | Buy |
3,456
+2,169
| +169% | +$396K | 0.02% | 584 |
|
|
2021
Q4 | $206K | Buy |
+1,287
| New | +$206K | 0.01% | 1219 |
|
|
2021
Q3 | – | Sell |
-5,377
| Closed | -$726K | – | 1556 |
|
|
2021
Q2 | $726K | Buy |
+5,377
| New | +$726K | 0.02% | 601 |
|
|
2020
Q1 | – | Sell |
-876
| Closed | -$81K | – | 1290 |
|
|
2019
Q4 | $81K | Buy |
+876
| New | +$81K | ﹤0.01% | 806 |
|
|
2019
Q3 | – | Sell |
-810
| Closed | -$66K | – | 1408 |
|
|
2019
Q2 | $66K | Buy |
810
+681
| +528% | +$55.5K | ﹤0.01% | 734 |
|
|
2019
Q1 | $9K | Sell |
129
-100
| -44% | -$6.98K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $14K | Sell |
229
-562
| -71% | -$34.4K | ﹤0.01% | 970 |
|
|
2018
Q3 | $51K | Buy |
791
+569
| +256% | +$36.7K | ﹤0.01% | 817 |
|
|
2018
Q2 | $15K | Buy |
222
+27
| +14% | +$1.82K | ﹤0.01% | 1129 |
|
|
2018
Q1 | $12K | Buy |
+195
| New | +$12K | ﹤0.01% | 1179 |
|
|
2017
Q4 | – | Sell |
-610
| Closed | -$31K | – | 1421 |
|
|
2017
Q3 | $31K | Buy |
+610
| New | +$31K | ﹤0.01% | 1114 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$53K | – | 1581 |
|
|
2016
Q4 | $53K | Buy |
+1,500
| New | +$53K | 0.01% | 983 |
|
|
2015
Q4 | – | Sell |
-5,255
| Closed | -$209K | – | 1502 |
|
|
2015
Q3 | $209K | Sell |
5,255
-1,778
| -25% | -$70.7K | 0.03% | 513 |
|
|
2015
Q2 | $327K | Buy |
7,033
+2,208
| +46% | +$103K | 0.05% | 390 |
|
|
2015
Q1 | $212K | Buy |
+4,825
| New | +$212K | 0.03% | 599 |
|
|
2014
Q4 | – | Sell |
-1,110
| Closed | -$51K | – | 1924 |
|
|
2014
Q3 | $51K | Buy |
+1,110
| New | +$51K | 0.01% | 1284 |
|
|
2013
Q4 | – | Sell |
-3,550
| Closed | -$136K | – | 1656 |
|
|
2013
Q3 | $136K | Buy |
+3,550
| New | +$136K | 0.02% | 580 |
|