Quarry LP’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 |
-210
| Closed | -$68.6K | – | 1838 |
|
|
2024
Q4 | $68.6K | Buy |
210
+154
| +275% | +$50.3K | 0.01% | 584 |
|
|
2024
Q3 | $13K | Sell |
56
-271
| -83% | -$63K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $91.3K | Buy |
327
+102
| +45% | +$28.5K | 0.03% | 366 |
|
|
2024
Q1 | $59.4K | Buy |
+225
| New | +$59.4K | 0.01% | 354 |
|
|
2023
Q4 | – | Sell |
-106
| Closed | -$25.2K | – | 1479 |
|
|
2023
Q3 | $25.2K | Sell |
106
-67
| -39% | -$15.9K | 0.01% | 551 |
|
|
2023
Q2 | $37.6K | Buy |
173
+119
| +220% | +$25.9K | 0.01% | 277 |
|
|
2023
Q1 | $10.9K | Sell |
54
-75
| -58% | -$15.2K | ﹤0.01% | 750 |
|
|
2022
Q4 | $27.9K | Buy |
+129
| New | +$27.9K | 0.01% | 179 |
|