Shell Asset Management’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
3,103
+1,793
| +137% | +$673K | 0.04% | 344 |
|
|
2025
Q1 | $429K | Sell |
1,310
-155
| -11% | -$50.8K | 0.02% | 507 |
|
|
2024
Q4 | $478K | Sell |
1,465
-254
| -15% | -$82.9K | 0.02% | 504 |
|
|
2024
Q3 | $400K | Buy |
+1,719
| New | +$400K | 0.02% | 572 |
|
|
2024
Q1 | $480K | Sell |
1,719
-1,673
| -49% | -$467K | 0.02% | 481 |
|
|
2023
Q4 | $772K | Sell |
3,392
-814
| -19% | -$185K | 0.04% | 374 |
|
|
2023
Q3 | $1M | Sell |
4,206
-99
| -2% | -$23.5K | 0.04% | 357 |
|
|
2023
Q2 | $936K | Sell |
4,305
-518
| -11% | -$113K | 0.04% | 384 |
|
|
2023
Q1 | $976K | Sell |
4,823
-27
| -0.6% | -$5.46K | 0.04% | 372 |
|
|
2022
Q4 | $1.05M | Sell |
4,850
-1,179
| -20% | -$255K | 0.05% | 358 |
|
|
2022
Q3 | $1.32M | Sell |
6,029
-1,630
| -21% | -$356K | 0.05% | 331 |
|
|
2022
Q2 | $1.41M | Sell |
7,659
-892
| -10% | -$165K | 0.04% | 361 |
|
|
2022
Q1 | $1.56M | Sell |
8,551
-1,271
| -13% | -$232K | 0.04% | 372 |
|
|
2021
Q4 | $1.57M | Buy |
9,822
+59
| +0.6% | +$9.44K | 0.03% | 419 |
|
|
2021
Q3 | $1.53M | Sell |
9,763
-420
| -4% | -$65.8K | 0.03% | 379 |
|
|
2021
Q2 | $1.38M | Buy |
10,183
+550
| +6% | +$74.3K | 0.03% | 450 |
|
|
2021
Q1 | $1.37M | Sell |
9,633
-50
| -0.5% | -$7.11K | 0.03% | 443 |
|
|
2020
Q4 | $1.01M | Buy |
9,683
+1,714
| +22% | +$179K | 0.02% | 505 |
|
|
2020
Q3 | $611K | Hold |
7,969
| – | – | 0.01% | 595 |
|
|
2020
Q2 | $625K | Sell |
7,969
-737
| -8% | -$57.8K | 0.02% | 567 |
|
|
2020
Q1 | $474K | Sell |
8,706
-133
| -2% | -$7.24K | 0.01% | 685 |
|
|
2019
Q4 | $815K | Sell |
8,839
-263
| -3% | -$24.3K | 0.02% | 639 |
|
|
2019
Q3 | $745K | Sell |
9,102
-78
| -0.8% | -$6.38K | 0.02% | 681 |
|
|
2019
Q2 | $749K | Sell |
9,180
-210
| -2% | -$17.1K | 0.02% | 704 |
|
|
2019
Q1 | $654K | Buy |
+9,390
| New | +$654K | 0.01% | 779 |
|
|
2016
Q3 | – | Sell |
-33,201
| Closed | -$748K | – | 1051 |
|
|
2016
Q2 | $748K | Buy |
+33,201
| New | +$748K | 0.02% | 643 |
|