Simplex Trading’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 | – | Sell |
-375
| Closed | -$122K | – | 3358 |
|
|
2025
Q1 | $122K | Buy |
+375
| New | +$122K | ﹤0.01% | 1017 |
|
|
2024
Q4 | – | Sell |
-11,867
| Closed | -$2.76M | – | 3354 |
|
|
2024
Q3 | $2.76M | Buy |
+11,867
| New | +$2.76M | ﹤0.01% | 220 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3339 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3306 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3369 |
|
|
2023
Q3 | – | Sell |
-522
| Closed | -$113K | – | 3280 |
|
|
2023
Q2 | $113K | Sell |
522
-6,266
| -92% | -$1.36M | ﹤0.01% | 992 |
|
|
2023
Q1 | $1.37M | Buy |
6,788
+5,815
| +598% | +$1.18M | ﹤0.01% | 270 |
|
|
2022
Q4 | $210K | Sell |
973
-482
| -33% | -$104K | ﹤0.01% | 776 |
|
|
2022
Q3 | $317K | Sell |
1,455
-1,910
| -57% | -$416K | ﹤0.01% | 727 |
|
|
2022
Q2 | $620K | Buy |
3,365
+2,035
| +153% | +$375K | ﹤0.01% | 486 |
|
|
2022
Q1 | $242K | Sell |
1,330
-1,530
| -53% | -$278K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $457K | Buy |
+2,860
| New | +$457K | ﹤0.01% | 808 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3348 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3457 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3197 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2935 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2733 |
|
|
2020
Q2 | – | Sell |
-3,506
| Closed | -$190K | – | 2638 |
|
|
2020
Q1 | $190K | Buy |
3,506
+813
| +30% | +$44.1K | ﹤0.01% | 747 |
|
|
2019
Q4 | $248K | Sell |
2,693
-18,787
| -87% | -$1.73M | ﹤0.01% | 670 |
|
|
2019
Q3 | $1.76M | Buy |
+21,480
| New | +$1.76M | 0.01% | 114 |
|
|
2019
Q2 | – | Sell |
-202
| Closed | -$14K | – | 2415 |
|
|
2019
Q1 | $14K | Buy |
202
+62
| +44% | +$4.3K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $8K | Sell |
140
-2,284
| -94% | -$131K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $156K | Buy |
+2,424
| New | +$156K | ﹤0.01% | 862 |
|
|
2018
Q2 | – | Sell |
-3,490
| Closed | -$213K | – | 2590 |
|
|
2018
Q1 | $213K | Buy |
+3,490
| New | +$213K | 0.01% | 623 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2408 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2336 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2376 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2351 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2282 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2212 |
|
|
2016
Q2 | – | Sell |
-27,744
| Closed | -$688K | – | 2261 |
|
|
2016
Q1 | $688K | Buy |
+27,744
| New | +$688K | 0.05% | 179 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2235 |
|
|
2015
Q3 | – | Sell |
-1,528
| Closed | -$71K | – | 2279 |
|
|
2015
Q2 | $71K | Buy |
+1,528
| New | +$71K | 0.01% | 777 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2124 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1718 |
|