Versor Investments’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,576
| Closed | -$966K | – | 812 |
|
|
2025
Q2 | $966K | Sell |
2,576
-1,745
| -40% | -$611K | 0.17% | 176 |
|
|
2025
Q1 | $1.41M | Sell |
4,321
-1,293
| -23% | -$450K | 0.23% | 113 |
|
|
2024
Q4 | $1.83M | Buy |
+5,614
| New | +$1.66M | 0.32% | 45 |
|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$559K | – | 891 |
|
|
2024
Q2 | $559K | Buy |
+2,000
| New | +$543K | 0.1% | 319 |
|
|
2024
Q1 | – | Sell |
-4,445
| Closed | -$1.01M | – | 806 |
|
|
2023
Q4 | $1.01M | Sell |
4,445
-2,153
| -33% | -$484K | 0.21% | 130 |
|
|
2023
Q3 | $1.57M | Buy |
6,598
+3,628
| +122% | +$842K | 0.32% | 56 |
|
|
2023
Q2 | $646K | Sell |
2,970
-445
| -13% | -$89.1K | 0.11% | 185 |
|
|
2023
Q1 | $691K | Buy |
3,415
+420
| +14% | +$96K | 0.09% | 211 |
|
|
2022
Q4 | $647K | Buy |
+2,995
| New | +$700K | 0.06% | 264 |
|
|
2022
Q2 | – | Sell |
-3,811
| Closed | -$696K | – | 868 |
|
|
2022
Q1 | $696K | Buy |
3,811
+886
| +30% | +$154K | 0.03% | 228 |
|
|
2021
Q4 | $468K | Sell |
2,925
-2,975
| -50% | -$491K | 0.01% | 280 |
|
|
2021
Q3 | $925K | Buy |
5,900
+3,065
| +108% | +$440K | 0.03% | 126 |
|
|
2021
Q2 | $383K | Sell |
2,835
-1,065
| -27% | -$155K | 0.01% | 192 |
|
|
2021
Q1 | $554K | Buy |
+3,900
| New | +$498K | 0.03% | 124 |
|
|
2020
Q4 | – | Sell |
-4,796
| Closed | -$368K | – | 207 |
|
|
2020
Q3 | $368K | Buy |
4,796
+1,900
| +66% | +$151K | 0.03% | 191 |
|
|
2020
Q2 | $227K | Sell |
2,896
-9,507
| -77% | -$635K | 0.02% | 180 |
|
|
2020
Q1 | $675K | Buy |
12,403
+7,970
| +180% | +$643K | 0.04% | 87 |
|
|
2019
Q4 | $409K | Sell |
4,433
-9,500
| -68% | -$815K | 0.02% | 238 |
|
|
2019
Q3 | $1.14M | Sell |
13,933
-1,400
| -9% | -$112K | 0.08% | 125 |
|
|
2019
Q2 | $1.25M | Sell |
15,333
-10,066
| -40% | -$796K | 0.08% | 133 |
|
|
2019
Q1 | $1.77M | Buy |
25,399
+5,391
| +27% | +$389K | 0.17% | 62 |
|
|
2018
Q4 | $1.22M | Buy |
20,008
+6,400
| +47% | +$390K | 0.28% | 62 |
|
|
2018
Q3 | $878K | Sell |
13,608
-13,200
| -49% | -$875K | 0.33% | 92 |
|
|
2018
Q2 | $1.76M | Sell |
26,808
-500
| -2% | -$32.9K | 0.59% | 55 |
|
|
2018
Q1 | $1.67M | Sell |
27,308
-900
| -3% | -$55.8K | 0.56% | 57 |
|
|
2017
Q4 | $1.61M | Buy |
28,208
+19,370
| +219% | +$1.02M | 0.47% | 65 |
|
|
2017
Q3 | $456K | Buy |
8,838
+1,400
| +19% | +$64.4K | 0.15% | 74 |
|
|
2017
Q2 | $316K | Buy |
+7,438
| New | +$302K | 0.09% | 112 |
|
Other funds holding LPLA
LPC
