State of Alaska Department of Revenue’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,162
| Closed | -$639K | – | 1634 |
|
|
2023
Q1 | $639K | Hold |
3,162
| – | – | 0.01% | 1238 |
|
|
2022
Q4 | $683K | Buy |
+3,162
| New | +$683K | 0.01% | 1188 |
|
|
2021
Q2 | – | Sell |
-1,556
| Closed | -$221K | – | 1652 |
|
|
2021
Q1 | $221K | Sell |
1,556
-2,574
| -62% | -$366K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $430K | Buy |
4,130
+706
| +21% | +$73.5K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $262K | Sell |
3,424
-1,586
| -32% | -$121K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $392K | Hold |
5,010
| – | – | 0.01% | 1346 |
|
|
2020
Q1 | $272K | Buy |
5,010
+6
| +0.1% | +$326 | ﹤0.01% | 1351 |
|
|
2019
Q4 | $461K | Sell |
5,004
-1,987
| -28% | -$183K | 0.01% | 1343 |
|
|
2019
Q3 | $572K | Sell |
6,991
-10,329
| -60% | -$845K | 0.01% | 1200 |
|
|
2019
Q2 | $1.41M | Sell |
17,320
-160
| -0.9% | -$13K | 0.02% | 623 |
|
|
2019
Q1 | $1.22M | Buy |
17,480
+6,872
| +65% | +$478K | 0.02% | 648 |
|
|
2018
Q4 | $647K | Sell |
10,608
-91
| -0.9% | -$5.55K | 0.01% | 844 |
|
|
2018
Q3 | $690K | Sell |
10,699
-41
| -0.4% | -$2.64K | 0.01% | 917 |
|
|
2018
Q2 | $703K | Buy |
10,740
+2,620
| +32% | +$171K | 0.01% | 866 |
|
|
2018
Q1 | $495K | Buy |
8,120
+1,620
| +25% | +$98.8K | 0.01% | 963 |
|
|
2017
Q4 | $371K | Buy |
+6,500
| New | +$371K | 0.01% | 924 |
|