TAM
Trillium Asset Management’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
64,347
-2,274
| -3% | -$853K | 0.65% | 50 |
|
|
2025
Q1 | $21.8M | Sell |
66,621
-1,755
| -3% | -$574K | 0.63% | 54 |
|
|
2024
Q4 | $22.3M | Sell |
68,376
-1,934
| -3% | -$631K | 0.58% | 57 |
|
|
2024
Q3 | $16.4M | Sell |
70,310
-103,692
| -60% | -$24.1M | 0.4% | 74 |
|
|
2024
Q2 | $48.6M | Sell |
174,002
-10,670
| -6% | -$2.98M | 1.23% | 19 |
|
|
2024
Q1 | $48.8M | Sell |
184,672
-4,874
| -3% | -$1.29M | 1.24% | 18 |
|
|
2023
Q4 | $43.1M | Buy |
189,546
+3,114
| +2% | +$709K | 1.18% | 21 |
|
|
2023
Q3 | $44.3M | Buy |
186,432
+12,816
| +7% | +$3.05M | 1.34% | 18 |
|
|
2023
Q2 | $37.7M | Buy |
173,616
+11,816
| +7% | +$2.57M | 1.06% | 26 |
|
|
2023
Q1 | $33.7M | Sell |
161,800
-1,424
| -0.9% | -$297K | 0.99% | 30 |
|
|
2022
Q4 | $35.3M | Sell |
163,224
-20,158
| -11% | -$4.36M | 1.09% | 27 |
|
|
2022
Q3 | $40.1M | Sell |
183,382
-3,371
| -2% | -$736K | 1.31% | 17 |
|
|
2022
Q2 | $34.8M | Sell |
186,753
-12,643
| -6% | -$2.36M | 1.07% | 28 |
|
|
2022
Q1 | $36.4M | Sell |
199,396
-23,018
| -10% | -$4.2M | 0.97% | 32 |
|
|
2021
Q4 | $35.6M | Buy |
222,414
+9,277
| +4% | +$1.49M | 0.84% | 39 |
|
|
2021
Q3 | $33.4M | Buy |
213,137
+44,065
| +26% | +$6.91M | 0.88% | 37 |
|
|
2021
Q2 | $22.8M | Buy |
169,072
+74,277
| +78% | +$10M | 0.63% | 60 |
|
|
2021
Q1 | $13.5M | Buy |
94,795
+66,419
| +234% | +$9.44M | 0.43% | 78 |
|
|
2020
Q4 | $2.96M | Buy |
28,376
+682
| +2% | +$71.1K | 0.11% | 125 |
|
|
2020
Q3 | $2.12M | Sell |
27,694
-11,634
| -30% | -$892K | 0.09% | 132 |
|
|
2020
Q2 | $3.08M | Sell |
39,328
-523
| -1% | -$41K | 0.13% | 124 |
|
|
2020
Q1 | $2.17M | Buy |
39,851
+14,099
| +55% | +$767K | 0.11% | 141 |
|
|
2019
Q4 | $2.38M | Buy |
+25,752
| New | +$2.38M | 0.11% | 149 |
|