Verition Fund Management’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 | $4.55M | Sell |
12,124
-31,856
| -72% | -$11.9M | 0.02% | 929 |
|
|
2025
Q1 | $14.4M | Buy |
43,980
+38,090
| +647% | +$12.5M | 0.07% | 297 |
|
|
2024
Q4 | $1.92M | Buy |
5,890
+2,910
| +98% | +$950K | 0.01% | 1183 |
|
|
2024
Q3 | $693K | Sell |
2,980
-1,020
| -26% | -$237K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $1.12M | Buy |
4,000
+2,467
| +161% | +$689K | 0.01% | 1110 |
|
|
2024
Q1 | $405K | Sell |
1,533
-2,485
| -62% | -$657K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $915K | Buy |
4,018
+1,436
| +56% | +$327K | 0.01% | 932 |
|
|
2023
Q3 | $614K | Buy |
2,582
+406
| +19% | +$96.5K | 0.01% | 1088 |
|
|
2023
Q2 | $473K | Sell |
2,176
-19,302
| -90% | -$4.2M | 0.01% | 1094 |
|
|
2023
Q1 | $4.35M | Buy |
21,478
+19,376
| +922% | +$3.92M | 0.06% | 379 |
|
|
2022
Q4 | $454K | Sell |
2,102
-29,817
| -93% | -$6.45M | 0.01% | 1048 |
|
|
2022
Q3 | $6.97M | Buy |
31,919
+7,250
| +29% | +$1.58M | 0.08% | 258 |
|
|
2022
Q2 | $4.55M | Buy |
24,669
+13,851
| +128% | +$2.56M | 0.09% | 280 |
|
|
2022
Q1 | $1.98M | Sell |
10,818
-1,781
| -14% | -$325K | 0.02% | 662 |
|
|
2021
Q4 | $2.02M | Buy |
12,599
+4,027
| +47% | +$645K | 0.01% | 598 |
|
|
2021
Q3 | $1.34M | Buy |
+8,572
| New | +$1.34M | 0.01% | 605 |
|
|
2021
Q1 | – | Sell |
-2,513
| Closed | -$262K | – | 1543 |
|
|
2020
Q4 | $262K | Sell |
2,513
-1,585
| -39% | -$165K | ﹤0.01% | 772 |
|
|
2020
Q3 | $314K | Buy |
4,098
+303
| +8% | +$23.2K | 0.01% | 683 |
|
|
2020
Q2 | $298K | Buy |
+3,795
| New | +$298K | 0.01% | 726 |
|
|
2020
Q1 | – | Sell |
-2,941
| Closed | -$271K | – | 755 |
|
|
2019
Q4 | $271K | Buy |
+2,941
| New | +$271K | ﹤0.01% | 739 |
|
|
2019
Q3 | – | Sell |
-14,549
| Closed | -$1.19M | – | 1084 |
|
|
2019
Q2 | $1.19M | Buy |
14,549
+9,334
| +179% | +$762K | 0.03% | 314 |
|
|
2019
Q1 | $363K | Sell |
5,215
-2,485
| -32% | -$173K | 0.01% | 705 |
|
|
2018
Q4 | $470K | Sell |
7,700
-1,150
| -13% | -$70.2K | 0.03% | 436 |
|
|
2018
Q3 | $571K | Buy |
8,850
+2,182
| +33% | +$141K | 0.02% | 730 |
|
|
2018
Q2 | $437K | Sell |
6,668
-3,208
| -32% | -$210K | 0.03% | 672 |
|
|
2018
Q1 | $603K | Buy |
+9,876
| New | +$603K | 0.04% | 526 |
|
|
2017
Q4 | – | Sell |
-8,463
| Closed | -$436K | – | 1018 |
|
|
2017
Q3 | $436K | Buy |
+8,463
| New | +$436K | 0.04% | 592 |
|
|
2017
Q1 | – | Sell |
-8,730
| Closed | -$307K | – | 1253 |
|
|
2016
Q4 | $307K | Buy |
+8,730
| New | +$307K | 0.03% | 735 |
|
|
2014
Q2 | – | Sell |
-5,729
| Closed | -$301K | – | 690 |
|
|
2014
Q1 | $301K | Buy |
+5,729
| New | +$301K | 0.05% | 246 |
|