Qube Research & Technologies (QRT)’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-42,763
| Closed | -$16M | – | 3856 |
|
|
2025
Q2 | $16M | Buy |
42,763
+35,485
| +488% | +$12.4M | 0.02% | 1007 |
|
|
2025
Q1 | $2.38M | Sell |
7,278
-41,714
| -85% | -$14.5M | ﹤0.01% | 1893 |
|
|
2024
Q4 | $16M | Sell |
48,992
-199,671
| -80% | -$59M | 0.03% | 822 |
|
|
2024
Q3 | $57.8M | Buy |
248,663
+153,289
| +161% | +$34.5M | 0.11% | 305 |
|
|
2024
Q2 | $26.6M | Sell |
95,374
-161,157
| -63% | -$43.7M | 0.05% | 507 |
|
|
2024
Q1 | $67.8M | Buy |
256,531
+70,655
| +38% | +$17.8M | 0.12% | 234 |
|
|
2023
Q4 | $42.3M | Buy |
185,876
+114,392
| +160% | +$25.7M | 0.1% | 299 |
|
|
2023
Q3 | $17M | Sell |
71,484
-63,480
| -47% | -$14.7M | 0.05% | 461 |
|
|
2023
Q2 | $29.3M | Sell |
134,964
-121,504
| -47% | -$24.3M | 0.11% | 250 |
|
|
2023
Q1 | $51.9M | Sell |
256,468
-7,792
| -3% | -$1.78M | 0.3% | 86 |
|
|
2022
Q4 | $57.1M | Buy |
264,260
+137,187
| +108% | +$32.1M | 0.34% | 60 |
|
|
2022
Q3 | $27.8M | Buy |
+127,073
| New | +$27M | 0.18% | 154 |
|
|
2022
Q2 | – | Sell |
-31,486
| Closed | -$5.75M | – | 2870 |
|
|
2022
Q1 | $5.75M | Sell |
31,486
-38,674
| -55% | -$6.73M | 0.05% | 481 |
|
|
2021
Q4 | $11.2M | Buy |
+70,160
| New | +$11.6M | 0.09% | 310 |
|
|
2021
Q3 | – | Sell |
-46,043
| Closed | -$6.21M | – | 2538 |
|
|
2021
Q2 | $6.21M | Buy |
+46,043
| New | +$6.7M | 0.08% | 337 |
|
|
2020
Q4 | – | Sell |
-56,224
| Closed | -$4.31M | – | 2036 |
|
|
2020
Q3 | $4.31M | Buy |
56,224
+23,918
| +74% | +$1.9M | 0.06% | 411 |
|
|
2020
Q2 | $2.53M | Buy |
32,306
+26,549
| +461% | +$1.77M | 0.04% | 595 |
|
|
2020
Q1 | $313K | Sell |
5,757
-8,747
| -60% | -$705K | 0.02% | 716 |
|
|
2019
Q4 | $1.34M | Buy |
+14,504
| New | +$1.24M | 0.04% | 494 |
|
Other funds holding LPLA
LPC
