QIM
Quantitative Investment Management’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,296
| Closed | -$2.39M | – | 411 |
|
|
2025
Q1 | $2.39M | Buy |
+7,296
| New | +$2.39M | 0.22% | 100 |
|
|
2024
Q4 | – | Sell |
-9,421
| Closed | -$2.19M | – | 411 |
|
|
2024
Q3 | $2.19M | Buy |
+9,421
| New | +$2.19M | 0.22% | 89 |
|
|
2024
Q2 | – | Sell |
-1,059
| Closed | -$279K | – | 381 |
|
|
2024
Q1 | $279K | Sell |
1,059
-10,012
| -90% | -$2.64M | 0.02% | 222 |
|
|
2023
Q4 | $2.52M | Buy |
+11,071
| New | +$2.52M | 0.14% | 169 |
|
|
2022
Q1 | – | Sell |
-1,464
| Closed | -$234K | – | 276 |
|
|
2021
Q4 | $234K | Sell |
1,464
-1,448
| -50% | -$231K | 0.03% | 221 |
|
|
2021
Q3 | $456K | Buy |
2,912
+905
| +45% | +$142K | 0.04% | 288 |
|
|
2021
Q2 | $270K | Buy |
+2,007
| New | +$270K | 0.02% | 338 |
|
|
2019
Q2 | – | Sell |
-21,900
| Closed | -$1.53M | – | 745 |
|
|
2019
Q1 | $1.53M | Buy |
+21,900
| New | +$1.53M | 0.09% | 288 |
|
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$360K | – | 773 |
|
|
2018
Q2 | $360K | Buy |
+5,500
| New | +$360K | 0.01% | 644 |
|
|
2016
Q3 | – | Sell |
-18,900
| Closed | -$425K | – | 781 |
|
|
2016
Q2 | $425K | Buy |
+18,900
| New | +$425K | 0.02% | 571 |
|
|
2016
Q1 | – | Sell |
-5,300
| Closed | -$226K | – | 857 |
|
|
2015
Q4 | $226K | Buy |
+5,300
| New | +$226K | 0.01% | 624 |
|
|
2015
Q3 | – | Sell |
-29,100
| Closed | -$1.35M | – | 737 |
|
|
2015
Q2 | $1.35M | Buy |
+29,100
| New | +$1.35M | 0.2% | 98 |
|