Southpoint Capital Advisors’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	$137M	Sell	365,000 -35,000	-9%	-$13.1M	3.45%	13
2025 Q1	$131M	Sell	400,000 -200,000	-33%	-$65.4M	3.12%	13
2024 Q4	$196M	Sell	600,000 -150,000	-20%	-$49M	4.6%	4
2024 Q3	$174M	Buy	750,000 +250,000	+50%	+$58.2M	4.14%	8
2024 Q2	$140M	Buy	500,000 +385,000	+335%	+$108M	3.47%	10
2024 Q1	$30.4M	Sell	115,000 -75,000	-39%	-$19.8M	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%	-$2.17M	0.9%	34
2023 Q1	$40.5M	Sell	200,000 -400,000	-67%	-$81M	0.92%	33
2022 Q4	$130M	Sell	600,000 -75,000	-11%	-$16.2M	3.35%	10
2022 Q3	$147M	Sell	675,000 -550,000	-45%	-$120M	3.97%	11
2022 Q2	$226M	Sell	1,225,000 -175,000	-13%	-$32.3M	6.41%	2
2022 Q1	$256M	Sell	1,400,000 -100,000	-7%	-$18.3M	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%	-$37.1M	3.51%	9
2021 Q1	$252M	Buy	1,775,000 +25,000	+1%	+$3.55M	4.05%	3
2020 Q4	$182M	Buy	1,750,000 +300,000	+21%	+$31.3M	3.18%	10
2020 Q3	$111M	Hold	1,450,000	–	–	2.53%	15
2020 Q2	$114M	Sell	1,450,000 -475,000	-25%	-$37.2M	2.77%	15
2020 Q1	$105M	Buy	1,925,000 +175,000	+10%	+$9.53M	3.06%	14
2019 Q4	$161M	Buy	1,750,000 +250,000	+17%	+$23.1M	5.81%	8
2019 Q3	$123M	Sell	1,500,000 -550,000	-27%	-$45M	4.64%	11
2019 Q2	$167M	Sell	2,050,000 -140,784	-6%	-$11.5M	6.32%	2
2019 Q1	$153M	Sell	2,190,784 -659,216	-23%	-$45.9M	6.47%	5
2018 Q4	$174M	Buy	2,850,000 +450,000	+19%	+$27.5M	8.41%	1
2018 Q3	$155M	Buy	2,400,000 +150,000	+7%	+$9.68M	5.98%	3
2018 Q2	$147M	Buy	+2,250,000	New	+$147M	6.27%	5