T. Rowe Price Associates’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 | $110M | Buy |
294,509
+14,659
| +5% | +$5.5M | 0.01% | 548 |
|
|
2025
Q1 | $91.6M | Buy |
279,850
+16,582
| +6% | +$5.42M | 0.01% | 568 |
|
|
2024
Q4 | $86M | Sell |
263,268
-352,717
| -57% | -$115M | 0.01% | 598 |
|
|
2024
Q3 | $143M | Sell |
615,985
-1,483,931
| -71% | -$345M | 0.02% | 497 |
|
|
2024
Q2 | $587M | Sell |
2,099,916
-274,885
| -12% | -$76.8M | 0.07% | 244 |
|
|
2024
Q1 | $627M | Sell |
2,374,801
-81,250
| -3% | -$21.5M | 0.08% | 237 |
|
|
2023
Q4 | $559M | Sell |
2,456,051
-169,458
| -6% | -$38.6M | 0.08% | 241 |
|
|
2023
Q3 | $624M | Buy |
2,625,509
+2,085,719
| +386% | +$496M | 0.09% | 213 |
|
|
2023
Q2 | $117M | Buy |
539,790
+14,173
| +3% | +$3.08M | 0.02% | 497 |
|
|
2023
Q1 | $106M | Buy |
525,617
+90,246
| +21% | +$18.3M | 0.02% | 499 |
|
|
2022
Q4 | $94.1M | Buy |
435,371
+147,098
| +51% | +$31.8M | 0.02% | 506 |
|
|
2022
Q3 | $63M | Sell |
288,273
-59,651
| -17% | -$13M | 0.01% | 589 |
|
|
2022
Q2 | $64.2M | Sell |
347,924
-94,390
| -21% | -$17.4M | 0.01% | 798 |
|
|
2022
Q1 | $80.8M | Sell |
442,314
-42,831
| -9% | -$7.82M | 0.01% | 801 |
|
|
2021
Q4 | $77.7M | Sell |
485,145
-136,036
| -22% | -$21.8M | 0.01% | 843 |
|
|
2021
Q3 | $97.4M | Buy |
621,181
+16,746
| +3% | +$2.63M | 0.01% | 777 |
|
|
2021
Q2 | $81.6M | Buy |
604,435
+380,265
| +170% | +$51.3M | 0.01% | 863 |
|
|
2021
Q1 | $31.9M | Buy |
224,170
+10,233
| +5% | +$1.45M | ﹤0.01% | 1158 |
|
|
2020
Q4 | $22.3M | Sell |
213,937
-632,455
| -75% | -$65.9M | ﹤0.01% | 1200 |
|
|
2020
Q3 | $64.9M | Buy |
846,392
+40,264
| +5% | +$3.09M | 0.01% | 789 |
|
|
2020
Q2 | $63.2M | Buy |
806,128
+771,010
| +2,195% | +$60.4M | 0.01% | 773 |
|
|
2020
Q1 | $1.91M | Buy |
35,118
+4,383
| +14% | +$239K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $2.84M | Buy |
30,735
+2,395
| +8% | +$221K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $2.32M | Buy |
28,340
+273
| +1% | +$22.4K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $2.29M | Buy |
28,067
+10
| +0% | +$816 | ﹤0.01% | 1559 |
|
|
2019
Q1 | $1.95M | Buy |
28,057
+2,840
| +11% | +$198K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $1.54M | Buy |
25,217
+2,503
| +11% | +$153K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $1.47M | Buy |
22,714
+87
| +0.4% | +$5.61K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $1.48M | Buy |
22,627
+70
| +0.3% | +$4.59K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $1.38M | Sell |
22,557
-1,044,896
| -98% | -$63.8M | ﹤0.01% | 1667 |
|
|
2017
Q4 | $61M | Buy |
1,067,453
+20,232
| +2% | +$1.16M | 0.01% | 789 |
|
|
2017
Q3 | $54M | Buy |
1,047,221
+36,400
| +4% | +$1.88M | 0.01% | 814 |
|
|
2017
Q2 | $42.9M | Sell |
1,010,821
-178,326
| -15% | -$7.57M | 0.01% | 882 |
|
|
2017
Q1 | $47.4M | Buy |
1,189,147
+239,176
| +25% | +$9.53M | 0.01% | 830 |
|
|
2016
Q4 | $33.4M | Sell |
949,971
-5,227,492
| -85% | -$184M | 0.01% | 949 |
|
|
2016
Q3 | $185M | Buy |
6,177,463
+265,065
| +4% | +$7.93M | 0.04% | 447 |
|
|
2016
Q2 | $133M | Sell |
5,912,398
-868,979
| -13% | -$19.6M | 0.03% | 493 |
|
|
2016
Q1 | $168M | Sell |
6,781,377
-1,330,141
| -16% | -$33M | 0.04% | 433 |
|
|
2015
Q4 | $346M | Buy |
8,111,518
+157,466
| +2% | +$6.72M | 0.07% | 283 |
|
|
2015
Q3 | $316M | Sell |
7,954,052
-71,690
| -0.9% | -$2.85M | 0.07% | 295 |
|
|
2015
Q2 | $373M | Sell |
8,025,742
-25,020
| -0.3% | -$1.16M | 0.08% | 290 |
|
|
2015
Q1 | $353M | Sell |
8,050,762
-464,455
| -5% | -$20.4M | 0.07% | 313 |
|
|
2014
Q4 | $379M | Buy |
8,515,217
+668,909
| +9% | +$29.8M | 0.08% | 287 |
|
|
2014
Q3 | $361M | Buy |
7,846,308
+124,004
| +2% | +$5.71M | 0.08% | 289 |
|
|
2014
Q2 | $384M | Buy |
7,722,304
+1,165,908
| +18% | +$58M | 0.08% | 284 |
|
|
2014
Q1 | $344M | Buy |
6,556,396
+5,156,506
| +368% | +$271M | 0.08% | 301 |
|
|
2013
Q4 | $65.8M | Sell |
1,399,890
-331,095
| -19% | -$15.6M | 0.02% | 737 |
|
|
2013
Q3 | $66.3M | Buy |
1,730,985
+975,047
| +129% | +$37.4M | 0.02% | 707 |
|
|
2013
Q2 | $28.5M | Buy |
+755,938
| New | +$28.5M | 0.01% | 971 |
|