Versor Investments’s LPL Financial LPLA Stock Holding History

Versor Investments’s Portfolio LPLA Stock Details LPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$966K	Sell	2,576 -1,745	-40%	-$654K	0.17%	176
2025 Q1	$1.41M	Sell	4,321 -1,293	-23%	-$423K	0.23%	113
2024 Q4	$1.83M	Buy	+5,614	New	+$1.83M	0.32%	45
2024 Q3	–	Sell	-2,000	Closed	-$559K	–	891
2024 Q2	$559K	Buy	+2,000	New	+$559K	0.1%	319
2024 Q1	–	Sell	-4,445	Closed	-$1.01M	–	806
2023 Q4	$1.01M	Sell	4,445 -2,153	-33%	-$490K	0.21%	130
2023 Q3	$1.57M	Buy	6,598 +3,628	+122%	+$862K	0.32%	56
2023 Q2	$646K	Sell	2,970 -445	-13%	-$96.8K	0.11%	185
2023 Q1	$691K	Buy	3,415 +420	+14%	+$85K	0.09%	211
2022 Q4	$647K	Buy	+2,995	New	+$647K	0.06%	264
2022 Q2	–	Sell	-3,811	Closed	-$696K	–	868
2022 Q1	$696K	Buy	3,811 +886	+30%	+$162K	0.03%	228
2021 Q4	$468K	Sell	2,925 -2,975	-50%	-$476K	0.01%	280
2021 Q3	$925K	Buy	5,900 +3,065	+108%	+$481K	0.03%	126
2021 Q2	$383K	Sell	2,835 -1,065	-27%	-$144K	0.01%	192
2021 Q1	$554K	Buy	+3,900	New	+$554K	0.03%	124
2020 Q4	–	Sell	-4,796	Closed	-$368K	–	207
2020 Q3	$368K	Buy	4,796 +1,900	+66%	+$146K	0.03%	191
2020 Q2	$227K	Sell	2,896 -9,507	-77%	-$745K	0.02%	180
2020 Q1	$675K	Buy	12,403 +7,970	+180%	+$434K	0.04%	87
2019 Q4	$409K	Sell	4,433 -9,500	-68%	-$876K	0.02%	238
2019 Q3	$1.14M	Sell	13,933 -1,400	-9%	-$115K	0.08%	125
2019 Q2	$1.25M	Sell	15,333 -10,066	-40%	-$821K	0.08%	133
2019 Q1	$1.77M	Buy	25,399 +5,391	+27%	+$375K	0.17%	62
2018 Q4	$1.22M	Buy	20,008 +6,400	+47%	+$391K	0.28%	62
2018 Q3	$878K	Sell	13,608 -13,200	-49%	-$852K	0.33%	92
2018 Q2	$1.76M	Sell	26,808 -500	-2%	-$32.8K	0.59%	55
2018 Q1	$1.67M	Sell	27,308 -900	-3%	-$55K	0.56%	57
2017 Q4	$1.61M	Buy	28,208 +19,370	+219%	+$1.11M	0.47%	65
2017 Q3	$456K	Buy	8,838 +1,400	+19%	+$72.2K	0.15%	74
2017 Q2	$316K	Buy	+7,438	New	+$316K	0.09%	112