Seven Eight Capital’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,631
| Closed | -$959K | – | 822 |
|
|
2024
Q1 | $959K | Sell |
3,631
-6,942
| -66% | -$1.83M | 0.1% | 305 |
|
|
2023
Q4 | $2.41M | Buy |
+10,573
| New | +$2.41M | 0.28% | 89 |
|
|
2023
Q3 | – | Sell |
-1,523
| Closed | -$331K | – | 671 |
|
|
2023
Q2 | $331K | Buy |
+1,523
| New | +$331K | 0.05% | 378 |
|
|
2020
Q4 | – | Sell |
-6,538
| Closed | -$501K | – | 536 |
|
|
2020
Q3 | $501K | Buy |
+6,538
| New | +$501K | 0.11% | 337 |
|
|
2020
Q1 | – | Sell |
-15,400
| Closed | -$1.42M | – | 599 |
|
|
2019
Q4 | $1.42M | Sell |
15,400
-25,900
| -63% | -$2.39M | 0.08% | 394 |
|
|
2019
Q3 | $3.38M | Buy |
41,300
+12,400
| +43% | +$1.02M | 0.18% | 168 |
|
|
2019
Q2 | $2.36M | Buy |
28,900
+3,600
| +14% | +$294K | 0.12% | 239 |
|
|
2019
Q1 | $1.76M | Buy |
+25,300
| New | +$1.76M | 0.09% | 270 |
|
|
2018
Q3 | – | Sell |
-9,900
| Closed | -$649K | – | 643 |
|
|
2018
Q2 | $649K | Buy |
+9,900
| New | +$649K | 0.05% | 332 |
|
|
2018
Q1 | – | Sell |
-25,200
| Closed | -$1.44M | – | 463 |
|
|
2017
Q4 | $1.44M | Sell |
25,200
-2,800
| -10% | -$160K | 0.15% | 226 |
|
|
2017
Q3 | $1.44M | Buy |
+28,000
| New | +$1.44M | 0.18% | 191 |
|
|
2017
Q2 | – | Sell |
-16,067
| Closed | -$640K | – | 628 |
|
|
2017
Q1 | $640K | Buy |
16,067
+1,700
| +12% | +$67.7K | 0.12% | 238 |
|
|
2016
Q4 | $506K | Buy |
+14,367
| New | +$506K | 0.1% | 291 |
|
|
2016
Q2 | – | Sell |
-5,914
| Closed | -$147K | – | 606 |
|
|
2016
Q1 | $147K | Buy |
5,914
+5,912
| +295,600% | +$147K | 0.06% | 349 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 619 |
|
|
2015
Q2 | – | Sell |
-3,102
| Closed | -$136K | – | 601 |
|
|
2015
Q1 | $136K | Buy |
+3,102
| New | +$136K | 0.23% | 160 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$144K | – | 609 |
|
|
2014
Q2 | $144K | Buy |
+2,900
| New | +$144K | 0.14% | 238 |
|