Swiss National Bank’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-189,500
| Closed | -$34.6M | – | 2769 |
|
|
2022
Q1 | $34.6M | Buy |
189,500
+12,900
| +7% | +$2.36M | 0.02% | 574 |
|
|
2021
Q4 | $28.3M | Hold |
176,600
| – | – | 0.02% | 613 |
|
|
2021
Q3 | $27.7M | Buy |
176,600
+1,000
| +0.6% | +$157K | 0.02% | 616 |
|
|
2021
Q2 | $23.7M | Sell |
175,600
-5,500
| -3% | -$742K | 0.01% | 652 |
|
|
2021
Q1 | $25.7M | Buy |
181,100
+2,400
| +1% | +$341K | 0.02% | 629 |
|
|
2020
Q4 | $18.6M | Hold |
178,700
| – | – | 0.01% | 671 |
|
|
2020
Q3 | $13.7M | Buy |
178,700
+1,000
| +0.6% | +$76.7K | 0.01% | 698 |
|
|
2020
Q2 | $13.9M | Buy |
177,700
+20,900
| +13% | +$1.64M | 0.01% | 663 |
|
|
2020
Q1 | $8.54M | Sell |
156,800
-800
| -0.5% | -$43.5K | 0.01% | 712 |
|
|
2019
Q4 | $14.5M | Buy |
157,600
+500
| +0.3% | +$46.1K | 0.01% | 651 |
|
|
2019
Q3 | $12.9M | Hold |
157,100
| – | – | 0.01% | 681 |
|
|
2019
Q2 | $12.8M | Sell |
157,100
-900
| -0.6% | -$73.4K | 0.01% | 687 |
|
|
2019
Q1 | $11M | Buy |
158,000
+1,300
| +0.8% | +$90.5K | 0.01% | 713 |
|
|
2018
Q4 | $9.57M | Hold |
156,700
| – | – | 0.01% | 694 |
|
|
2018
Q3 | $10.1M | Hold |
156,700
| – | – | 0.01% | 734 |
|
|
2018
Q2 | $10.3M | Buy |
156,700
+15,600
| +11% | +$1.02M | 0.01% | 715 |
|
|
2018
Q1 | $8.62M | Buy |
141,100
+3,100
| +2% | +$189K | 0.01% | 778 |
|
|
2017
Q4 | $7.89M | Buy |
138,000
+3,000
| +2% | +$171K | 0.01% | 804 |
|
|
2017
Q3 | $6.96M | Hold |
135,000
| – | – | 0.01% | 838 |
|
|
2017
Q2 | $5.73M | Buy |
135,000
+10,500
| +8% | +$446K | 0.01% | 920 |
|
|
2017
Q1 | $4.96M | Hold |
124,500
| – | – | 0.01% | 987 |
|
|
2016
Q4 | $4.38M | Buy |
124,500
+2,100
| +2% | +$73.9K | 0.01% | 1039 |
|
|
2016
Q3 | $3.66M | Sell |
122,400
-4,400
| -3% | -$132K | 0.01% | 1118 |
|
|
2016
Q2 | $2.86M | Hold |
126,800
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q1 | $3.04M | Buy |
126,800
+24,400
| +24% | +$584K | 0.01% | 1170 |
|
|
2015
Q4 | $4.37M | Sell |
102,400
-10,700
| -9% | -$456K | 0.01% | 846 |
|
|
2015
Q3 | $4.5M | Buy |
113,100
+14,200
| +14% | +$565K | 0.01% | 836 |
|
|
2015
Q2 | $4.6M | Buy |
98,900
+8,300
| +9% | +$386K | 0.01% | 819 |
|
|
2015
Q1 | $3.97M | Hold |
90,600
| – | – | 0.01% | 889 |
|
|
2014
Q4 | $4.04M | Buy |
90,600
+1,900
| +2% | +$84.6K | 0.02% | 823 |
|
|
2014
Q3 | $4.09M | Sell |
88,700
-1,400
| -2% | -$64.5K | 0.02% | 793 |
|
|
2014
Q2 | $4.48M | Sell |
90,100
-1,400
| -2% | -$69.6K | 0.02% | 790 |
|
|
2014
Q1 | $4.81M | Buy |
91,500
+18,600
| +26% | +$977K | 0.02% | 727 |
|
|
2013
Q4 | $3.43M | Buy |
72,900
+26,900
| +58% | +$1.26M | 0.01% | 781 |
|
|
2013
Q3 | $1.76M | Sell |
46,000
-2,600
| -5% | -$99.6K | 0.01% | 1085 |
|
|
2013
Q2 | $1.84M | Buy |
+48,600
| New | +$1.84M | 0.01% | 1033 |
|