Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,435
| Closed | -$290K | – | 1276 |
|
|
2023
Q1 | $290K | Buy |
+1,435
| New | +$328K | 0.02% | 657 |
|
|
2022
Q4 | – | Sell |
-2,539
| Closed | -$555K | – | 1518 |
|
|
2022
Q3 | $555K | Sell |
2,539
-743
| -23% | -$158K | 0.03% | 610 |
|
|
2022
Q2 | $605K | Sell |
3,282
-174
| -5% | -$33K | 0.03% | 717 |
|
|
2022
Q1 | $631K | Buy |
3,456
+2,169
| +169% | +$378K | 0.03% | 749 |
|
|
2021
Q4 | $206K | Buy |
+1,287
| New | +$212K | 0.01% | 1561 |
|
|
2021
Q3 | – | Sell |
-5,377
| Closed | -$726K | – | 1957 |
|
|
2021
Q2 | $726K | Buy |
+5,377
| New | +$782K | 0.04% | 767 |
|
|
2020
Q1 | – | Sell |
-876
| Closed | -$81K | – | 1887 |
|
|
2019
Q4 | $81K | Buy |
+876
| New | +$75.2K | 0.01% | 1184 |
|
|
2019
Q3 | – | Sell |
-810
| Closed | -$66K | – | 1992 |
|
|
2019
Q2 | $66K | Buy |
810
+681
| +528% | +$53.9K | 0.01% | 1052 |
|
|
2019
Q1 | $9K | Sell |
129
-100
| -44% | -$7.21K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $14K | Sell |
229
-562
| -71% | -$34.3K | ﹤0.01% | 1302 |
|
|
2018
Q3 | $51K | Buy |
791
+569
| +256% | +$37.7K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $15K | Buy |
222
+27
| +14% | +$1.77K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $12K | Buy |
+195
| New | +$12.1K | ﹤0.01% | 1334 |
|
|
2017
Q4 | – | Sell |
-610
| Closed | -$31K | – | 1592 |
|
|
2017
Q3 | $31K | Buy |
+610
| New | +$28.1K | ﹤0.01% | 1228 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$53K | – | 1659 |
|
|
2016
Q4 | $53K | Buy |
+1,500
| New | +$52.4K | 0.01% | 1024 |
|
|
2015
Q4 | – | Sell |
-5,255
| Closed | -$209K | – | 1599 |
|
|
2015
Q3 | $209K | Sell |
5,255
-1,778
| -25% | -$76.5K | 0.04% | 569 |
|
|
2015
Q2 | $327K | Buy |
7,033
+2,208
| +46% | +$95.5K | 0.05% | 427 |
|
|
2015
Q1 | $212K | Buy |
+4,825
| New | +$213K | 0.03% | 623 |
|
|
2014
Q4 | – | Sell |
-1,110
| Closed | -$51K | – | 2060 |
|
|
2014
Q3 | $51K | Buy |
+1,110
| New | +$53.5K | 0.01% | 1385 |
|
|
2013
Q4 | – | Sell |
-3,550
| Closed | -$136K | – | 1787 |
|
|
2013
Q3 | $136K | Buy |
+3,550
| New | +$136K | 0.03% | 663 |
|
Other funds holding LPLA
LPC
SC
