UBS AM’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 | $273M | Buy |
729,209
+121,648
| +20% | +$45.6M | 0.06% | 319 |
|
|
2025
Q1 | $199M | Buy |
607,561
+25,916
| +4% | +$8.48M | 0.05% | 364 |
|
|
2024
Q4 | $190M | Sell |
581,645
-33,592
| -5% | -$11M | 0.04% | 369 |
|
|
2024
Q3 | $143M | Sell |
615,237
-40,214
| -6% | -$9.35M | 0.04% | 428 |
|
|
2024
Q2 | $183M | Buy |
655,451
+112,416
| +21% | +$31.4M | 0.05% | 323 |
|
|
2024
Q1 | $143M | Buy |
543,035
+6,283
| +1% | +$1.66M | 0.05% | 356 |
|
|
2023
Q4 | $122M | Buy |
536,752
+71,778
| +15% | +$16.3M | 0.05% | 381 |
|
|
2023
Q3 | $111M | Buy |
464,974
+181,024
| +64% | +$43M | 0.05% | 379 |
|
|
2023
Q2 | $57.5M | Hold |
283,950
| – | – | 0.03% | 521 |
|
|
2023
Q1 | $57.5M | Buy |
283,950
+3,233
| +1% | +$654K | 0.03% | 521 |
|
|
2022
Q4 | $60.7M | Buy |
280,717
+55,589
| +25% | +$12M | 0.03% | 493 |
|
|
2022
Q3 | $49.2M | Sell |
225,128
-16,205
| -7% | -$3.54M | 0.03% | 548 |
|
|
2022
Q2 | $44.5M | Sell |
241,333
-93,436
| -28% | -$17.2M | 0.02% | 574 |
|
|
2022
Q1 | $61.2M | Sell |
334,769
-113,217
| -25% | -$20.7M | 0.03% | 569 |
|
|
2021
Q4 | $71.7M | Sell |
447,986
-47,655
| -10% | -$7.63M | 0.03% | 567 |
|
|
2021
Q3 | $77.7M | Buy |
495,641
+95,673
| +24% | +$15M | 0.03% | 507 |
|
|
2021
Q2 | $54M | Buy |
399,968
+21,359
| +6% | +$2.88M | 0.02% | 626 |
|
|
2021
Q1 | $53.8M | Buy |
378,609
+224,047
| +145% | +$31.9M | 0.02% | 601 |
|
|
2020
Q4 | $16.1M | Buy |
154,562
+23,977
| +18% | +$2.5M | 0.01% | 902 |
|
|
2020
Q3 | $10M | Sell |
130,585
-208
| -0.2% | -$15.9K | 0.01% | 941 |
|
|
2020
Q2 | $10.3M | Sell |
130,793
-4,184
| -3% | -$328K | 0.01% | 900 |
|
|
2020
Q1 | $7.35M | Buy |
134,977
+14,112
| +12% | +$768K | 0.01% | 950 |
|
|
2019
Q4 | $11.1M | Sell |
120,865
-2,489
| -2% | -$230K | 0.01% | 908 |
|
|
2019
Q3 | $10.1M | Sell |
123,354
-106,544
| -46% | -$8.73M | 0.01% | 955 |
|
|
2019
Q2 | $18.8M | Buy |
229,898
+10,366
| +5% | +$846K | 0.01% | 775 |
|
|
2019
Q1 | $15.3M | Buy |
219,532
+18,758
| +9% | +$1.31M | 0.01% | 813 |
|
|
2018
Q4 | $12.3M | Buy |
200,774
+27,856
| +16% | +$1.7M | 0.01% | 818 |
|
|
2018
Q3 | $11.2M | Sell |
172,918
-8,634
| -5% | -$557K | 0.01% | 907 |
|
|
2018
Q2 | $11.9M | Buy |
181,552
+52,519
| +41% | +$3.44M | 0.01% | 906 |
|
|
2018
Q1 | $7.88M | Buy |
129,033
+28,805
| +29% | +$1.76M | 0.01% | 1000 |
|
|
2017
Q4 | $5.73M | Sell |
100,228
-565
| -0.6% | -$32.3K | ﹤0.01% | 1066 |
|
|
2017
Q3 | $5.2M | Buy |
100,793
+27,564
| +38% | +$1.42M | ﹤0.01% | 1071 |
|
|
2017
Q2 | $3.11M | Buy |
73,229
+10,615
| +17% | +$451K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $2.49M | Buy |
62,614
+11,776
| +23% | +$469K | ﹤0.01% | 1263 |
|
|
2016
Q4 | $1.79M | Sell |
50,838
-22,333
| -31% | -$786K | ﹤0.01% | 1333 |
|
|
2016
Q3 | $2.19M | Buy |
73,171
+3,843
| +6% | +$115K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $1.56M | Buy |
69,328
+16,247
| +31% | +$366K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $1.32M | Sell |
53,081
-15,844
| -23% | -$393K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $2.94M | Buy |
68,925
+4,186
| +6% | +$179K | ﹤0.01% | 1262 |
|
|
2015
Q3 | $2.58M | Buy |
64,739
+5,660
| +10% | +$225K | ﹤0.01% | 1310 |
|
|
2015
Q2 | $2.75M | Buy |
59,079
+6,100
| +12% | +$284K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $2.32M | Buy |
52,979
+8,728
| +20% | +$383K | ﹤0.01% | 1300 |
|
|
2014
Q4 | $1.97M | Buy |
44,251
+2,600
| +6% | +$116K | ﹤0.01% | 1328 |
|
|
2014
Q3 | $1.92M | Hold |
41,651
| – | – | ﹤0.01% | 1322 |
|
|
2014
Q2 | $2.07M | Buy |
41,651
+3,429
| +9% | +$171K | ﹤0.01% | 1320 |
|
|
2014
Q1 | $2.01M | Buy |
38,222
+3,500
| +10% | +$184K | ﹤0.01% | 1309 |
|
|
2013
Q4 | $1.63M | Buy |
34,722
+7,696
| +28% | +$362K | ﹤0.01% | 1333 |
|
|
2013
Q3 | $1.04M | Sell |
27,026
-1,400
| -5% | -$53.6K | ﹤0.01% | 1498 |
|
|
2013
Q2 | $1.07M | Buy |
+28,426
| New | +$1.07M | ﹤0.01% | 1430 |
|