SG Americas Securities’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 | $18.8M | Buy |
50,083
+43,096
| +617% | +$16.2M | 0.08% | 170 |
|
|
2025
Q1 | $2.29M | Buy |
+6,987
| New | +$2.29M | 0.01% | 676 |
|
|
2024
Q4 | – | Sell |
-5,578
| Closed | -$1.3M | – | 2929 |
|
|
2024
Q3 | $1.3M | Buy |
5,578
+732
| +15% | +$170K | ﹤0.01% | 769 |
|
|
2024
Q2 | $1.35M | Buy |
4,846
+3,759
| +346% | +$1.05M | 0.01% | 1062 |
|
|
2024
Q1 | $287K | Sell |
1,087
-825
| -43% | -$218K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $435K | Sell |
1,912
-6,194
| -76% | -$1.41M | ﹤0.01% | 1417 |
|
|
2023
Q3 | $1.93M | Buy |
+8,106
| New | +$1.93M | 0.02% | 697 |
|
|
2023
Q2 | – | Sell |
-1,019
| Closed | -$206K | – | 2430 |
|
|
2023
Q1 | $206K | Buy |
+1,019
| New | +$206K | ﹤0.01% | 2181 |
|
|
2022
Q4 | – | Sell |
-742
| Closed | -$162K | – | 2859 |
|
|
2022
Q3 | $162K | Sell |
742
-19,390
| -96% | -$4.23M | ﹤0.01% | 2226 |
|
|
2022
Q2 | $3.71M | Buy |
20,132
+10,528
| +110% | +$1.94M | 0.04% | 342 |
|
|
2022
Q1 | $1.75M | Buy |
9,604
+7,009
| +270% | +$1.28M | 0.01% | 872 |
|
|
2021
Q4 | $415K | Sell |
2,595
-300
| -10% | -$48K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $454K | Sell |
2,895
-21,439
| -88% | -$3.36M | ﹤0.01% | 2386 |
|
|
2021
Q2 | $3.29M | Buy |
24,334
+21,999
| +942% | +$2.97M | 0.02% | 747 |
|
|
2021
Q1 | $332K | Sell |
2,335
-657
| -22% | -$93.4K | ﹤0.01% | 2094 |
|
|
2020
Q4 | $312K | Buy |
+2,992
| New | +$312K | ﹤0.01% | 2053 |
|
|
2020
Q1 | – | Sell |
-1,414
| Closed | -$130K | – | 2936 |
|
|
2019
Q4 | $130K | Sell |
1,414
-127
| -8% | -$11.7K | ﹤0.01% | 2409 |
|
|
2019
Q3 | $126K | Sell |
1,541
-27,377
| -95% | -$2.24M | ﹤0.01% | 2240 |
|
|
2019
Q2 | $2.36M | Buy |
28,918
+27,404
| +1,810% | +$2.24M | 0.02% | 831 |
|
|
2019
Q1 | $105K | Buy |
+1,514
| New | +$105K | ﹤0.01% | 2656 |
|
|
2018
Q4 | – | Sell |
-16,392
| Closed | -$1.06M | – | 2595 |
|
|
2018
Q3 | $1.06M | Buy |
+16,392
| New | +$1.06M | 0.01% | 1473 |
|
|
2017
Q3 | – | Sell |
-7,943
| Closed | -$337K | – | 3045 |
|
|
2017
Q2 | $337K | Buy |
7,943
+3,655
| +85% | +$155K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $171K | Buy |
+4,288
| New | +$171K | ﹤0.01% | 2262 |
|
|
2016
Q2 | – | Sell |
-4,738
| Closed | -$118K | – | 2340 |
|
|
2016
Q1 | $118K | Buy |
4,738
+1,958
| +70% | +$48.8K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $119K | Buy |
+2,780
| New | +$119K | ﹤0.01% | 2002 |
|
|
2015
Q2 | – | Sell |
-5,192
| Closed | -$228K | – | 2221 |
|
|
2015
Q1 | $228K | Buy |
5,192
+1,647
| +46% | +$72.3K | ﹤0.01% | 1579 |
|
|
2014
Q4 | $158K | Buy |
3,545
+587
| +20% | +$26.2K | ﹤0.01% | 2338 |
|
|
2014
Q3 | $136K | Sell |
2,958
-392
| -12% | -$18K | ﹤0.01% | 1908 |
|
|
2014
Q2 | $167K | Sell |
3,350
-6,816
| -67% | -$340K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $534K | Sell |
10,166
-23,471
| -70% | -$1.23M | ﹤0.01% | 1310 |
|
|
2013
Q4 | $1.58M | Sell |
33,637
-117,410
| -78% | -$5.52M | 0.01% | 932 |
|
|
2013
Q3 | $5.79M | Buy |
+151,047
| New | +$5.79M | 0.02% | 560 |
|