Treasurer of the State of North Carolina’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 | $14M | Buy |
37,221
+3,160
| +9% | +$1.18M | 0.04% | 369 |
|
|
2025
Q1 | $11.1M | Sell |
34,061
-16,193
| -32% | -$5.3M | 0.04% | 367 |
|
|
2024
Q4 | $16.4M | Sell |
50,254
-700
| -1% | -$229K | 0.06% | 276 |
|
|
2024
Q3 | $11.9M | Buy |
50,954
+500
| +1% | +$116K | 0.05% | 365 |
|
|
2024
Q2 | $14.1M | Sell |
50,454
-1,561
| -3% | -$436K | 0.06% | 295 |
|
|
2024
Q1 | $13.7M | Sell |
52,015
-767
| -1% | -$203K | 0.06% | 300 |
|
|
2023
Q4 | $12M | Sell |
52,782
-1,696
| -3% | -$386K | 0.06% | 314 |
|
|
2023
Q3 | $12.9M | Buy |
54,478
+2,643
| +5% | +$628K | 0.07% | 280 |
|
|
2023
Q2 | $11.3M | Buy |
51,835
+8,765
| +20% | +$1.91M | 0.06% | 326 |
|
|
2023
Q1 | $8.72M | Buy |
43,070
+3,390
| +9% | +$686K | 0.05% | 367 |
|
|
2022
Q4 | $8.58M | Buy |
39,680
+4,500
| +13% | +$973K | 0.05% | 371 |
|
|
2022
Q3 | $7.69M | Buy |
35,180
+450
| +1% | +$98.3K | 0.05% | 371 |
|
|
2022
Q2 | $6.41M | Buy |
34,730
+4,413
| +15% | +$814K | 0.04% | 434 |
|
|
2022
Q1 | $5.54M | Buy |
30,317
+1,455
| +5% | +$266K | 0.03% | 490 |
|
|
2021
Q4 | $4.62M | Buy |
28,862
+190
| +0.7% | +$30.4K | 0.02% | 550 |
|
|
2021
Q3 | $4.5M | Buy |
28,672
+969
| +3% | +$152K | 0.03% | 541 |
|
|
2021
Q2 | $3.74M | Sell |
27,703
-1,090
| -4% | -$147K | 0.02% | 600 |
|
|
2021
Q1 | $4.09M | Sell |
28,793
-1,300
| -4% | -$185K | 0.03% | 560 |
|
|
2020
Q4 | $3.14M | Buy |
30,093
+1,290
| +4% | +$134K | 0.02% | 612 |
|
|
2020
Q3 | $2.21M | Sell |
28,803
-20
| -0.1% | -$1.53K | 0.02% | 665 |
|
|
2020
Q2 | $2.26M | Sell |
28,823
-4,410
| -13% | -$346K | 0.02% | 635 |
|
|
2020
Q1 | $1.81M | Buy |
33,233
+13,810
| +71% | +$752K | 0.02% | 648 |
|
|
2019
Q4 | $1.79M | Sell |
19,423
-1,432
| -7% | -$132K | 0.01% | 622 |
|
|
2019
Q3 | $1.71M | Sell |
20,855
-13,750
| -40% | -$1.13M | 0.02% | 620 |
|
|
2019
Q2 | $2.82M | Sell |
34,605
-260
| -0.7% | -$21.2K | 0.02% | 674 |
|
|
2019
Q1 | $2.43M | Buy |
34,865
+881
| +3% | +$61.4K | 0.02% | 707 |
|
|
2018
Q4 | $2.08M | Sell |
33,984
-398
| -1% | -$24.3K | 0.02% | 706 |
|
|
2018
Q3 | $2.22M | Buy |
34,382
+14,480
| +73% | +$934K | 0.01% | 763 |
|
|
2018
Q2 | $1.3M | Buy |
19,902
+11,693
| +142% | +$766K | 0.01% | 777 |
|
|
2018
Q1 | $501K | Buy |
+8,209
| New | +$501K | 0.01% | 836 |
|