Primecap Management’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Hold |
16,000
| – | – | ﹤0.01% | 279 |
|
|
2025
Q1 | $5.23M | Hold |
16,000
| – | – | ﹤0.01% | 279 |
|
|
2024
Q4 | $5.22M | Sell |
16,000
-24,900
| -61% | -$8.13M | ﹤0.01% | 272 |
|
|
2024
Q3 | $9.51M | Sell |
40,900
-193,500
| -83% | -$45M | 0.01% | 262 |
|
|
2024
Q2 | $65.5M | Hold |
234,400
| – | – | 0.05% | 170 |
|
|
2024
Q1 | $61.9M | Buy |
234,400
+84,400
| +56% | +$22.3M | 0.05% | 174 |
|
|
2023
Q4 | $34.1M | Hold |
150,000
| – | – | 0.03% | 207 |
|
|
2023
Q3 | $35.6M | Hold |
150,000
| – | – | 0.03% | 198 |
|
|
2023
Q2 | $32.6M | Hold |
150,000
| – | – | 0.03% | 204 |
|
|
2023
Q1 | $30.4M | Sell |
150,000
-33,600
| -18% | -$6.8M | 0.03% | 202 |
|
|
2022
Q4 | $39.7M | Sell |
183,600
-79,700
| -30% | -$17.2M | 0.04% | 179 |
|
|
2022
Q3 | $57.5M | Sell |
263,300
-8,700
| -3% | -$1.9M | 0.06% | 166 |
|
|
2022
Q2 | $50.2M | Buy |
272,000
+10,000
| +4% | +$1.84M | 0.04% | 175 |
|
|
2022
Q1 | $47.9M | Buy |
262,000
+72,700
| +38% | +$13.3M | 0.04% | 190 |
|
|
2021
Q4 | $30.3M | Sell |
189,300
-14,700
| -7% | -$2.35M | 0.02% | 217 |
|
|
2021
Q3 | $32M | Hold |
204,000
| – | – | 0.02% | 214 |
|
|
2021
Q2 | $27.5M | Hold |
204,000
| – | – | 0.02% | 227 |
|
|
2021
Q1 | $29M | Hold |
204,000
| – | – | 0.02% | 220 |
|
|
2020
Q4 | $21.3M | Hold |
204,000
| – | – | 0.02% | 228 |
|
|
2020
Q3 | $15.6M | Buy |
204,000
+6,000
| +3% | +$460K | 0.01% | 226 |
|
|
2020
Q2 | $15.5M | Buy |
198,000
+53,000
| +37% | +$4.16M | 0.01% | 215 |
|
|
2020
Q1 | $7.89M | Buy |
+145,000
| New | +$7.89M | 0.01% | 225 |
|