Southpoint Capital Advisors’s LPL Financial LPLA Stock Holding History

Southpoint Capital Advisors’s Portfolio LPLA Stock Details LPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-115,000	Closed	-$41.1M	–	47
2025 Q4	$41.1M	Hold	115,000	–	–	0.95%	30
2025 Q3	$38.3M	Sell	115,000 -250,000	-68%	-$90.6M	1%	27
2025 Q2	$137M	Sell	365,000 -35,000	-9%	-$12.3M	3.45%	13
2025 Q1	$131M	Sell	400,000 -200,000	-33%	-$69.6M	3.15%	13
2024 Q4	$196M	Sell	600,000 -150,000	-20%	-$44.4M	4.6%	4
2024 Q3	$174M	Buy	750,000 +250,000	+50%	+$56.3M	4.14%	8
2024 Q2	$140M	Buy	500,000 +385,000	+335%	+$105M	3.47%	10
2024 Q1	$30.4M	Sell	115,000 -75,000	-39%	-$18.9M	0.6%	44
2023 Q4	$43.2M	Hold	190,000	–	–	0.93%	33
2023 Q3	$45.2M	Hold	190,000	–	–	1.01%	29
2023 Q2	$41.3M	Sell	190,000 -10,000	-5%	-$2M	0.9%	34
2023 Q1	$40.5M	Sell	200,000 -400,000	-67%	-$91.4M	0.92%	33
2022 Q4	$130M	Sell	600,000 -75,000	-11%	-$17.5M	3.35%	10
2022 Q3	$147M	Sell	675,000 -550,000	-45%	-$117M	3.97%	11
2022 Q2	$226M	Sell	1,225,000 -175,000	-13%	-$33.2M	6.41%	2
2022 Q1	$256M	Sell	1,400,000 -100,000	-7%	-$17.4M	4.96%	3
2021 Q4	$240M	Hold	1,500,000	–	–	4.61%	7
2021 Q3	$235M	Hold	1,500,000	–	–	5.02%	4
2021 Q2	$202M	Sell	1,500,000 -275,000	-15%	-$40M	3.51%	9
2021 Q1	$252M	Buy	1,775,000 +25,000	+1%	+$3.19M	4.05%	3
2020 Q4	$182M	Buy	1,750,000 +300,000	+21%	+$27M	3.18%	10
2020 Q3	$111M	Hold	1,450,000	–	–	2.53%	15
2020 Q2	$114M	Sell	1,450,000 -475,000	-25%	-$31.7M	2.77%	15
2020 Q1	$105M	Buy	1,925,000 +175,000	+10%	+$14.1M	3.06%	14
2019 Q4	$161M	Buy	1,750,000 +250,000	+17%	+$21.5M	5.81%	8
2019 Q3	$123M	Sell	1,500,000 -550,000	-27%	-$44M	4.64%	11
2019 Q2	$167M	Sell	2,050,000 -140,784	-6%	-$11.1M	6.32%	2
2019 Q1	$153M	Sell	2,190,784 -659,216	-23%	-$47.5M	6.47%	5
2018 Q4	$174M	Buy	2,850,000 +450,000	+19%	+$27.4M	8.42%	1
2018 Q3	$155M	Buy	2,400,000 +150,000	+7%	+$9.94M	5.98%	3
2018 Q2	$147M	Buy	+2,250,000	New	+$148M	6.27%	5