Steven Romick - FPA Crescent Fund

Holding/activity history for  LPL Financial Holdings Inc. (LPLA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q4 408,466 2.14 $326.51
2024   Q3 408,466 1.48 $232.63
2024   Q2 408,466 1.78 $279.30
2024   Q1 408,466 1.72 $264.20
2023   Q4 408,466 1.56 Reduce 4.24% 0.07 $227.62
2023   Q3 426,531 1.75 $237.65
2023   Q2 426,531 1.51 $217.43
2023   Q1 426,531 1.52 Reduce 3.11% 0.05 $202.40
2022   Q4 440,236 1.72 Reduce 9.79% 0.19 $216.17
2022   Q3 487,988 2.07 $218.48
2022   Q2 487,988 1.59 Reduce 11.73% 0.21 $184.48
2022   Q1 552,807 1.51 Reduce 8.88% 0.15 $182.68
2021   Q4 606,686 1.33 Reduce 4.88% 0.07 $160.09
2021   Q3 637,836 1.40 Reduce 9.45% 0.15 $156.76
2021   Q2 704,429 1.22 Reduce 7.01% 0.09 $134.98
2021   Q1 757,545 1.51 Reduce 21.75% 0.42 $142.16
2020   Q4 968,110 1.37 Reduce 20.70% 0.36 $104.22
2020   Q3 1,220,792 1.40 Reduce 2.50% 0.04 $76.67
2020   Q2 1,252,149 1.40 Reduce 15.08% 0.25 $78.40
2020   Q1 1,474,578 1.20 Reduce 13.40% 0.19 $54.43
2019   Q4 1,702,683 1.71 Reduce 26.81% 0.63 $92.25
2019   Q3 2,326,364 2.08 Reduce 10.85% 0.25 $81.90
2019   Q2 2,609,575 2.29 Reduce 1.10% 0.03 $81.57
2019   Q1 2,638,653 1.80 Reduce 15.03% 0.32 $69.65
2018   Q4 3,105,560 1.99 Reduce 1.44% 0.03 $61.08
2018   Q3 3,150,845 1.69 $64.51
2018   Q2 3,150,845 1.70 Reduce 10.53% 0.20 $65.54
2018   Q1 3,521,869 1.87 Reduce 8.16% 0.17 $61.07
2017   Q4 3,834,980 1.87 Reduce 7.95% 0.16 $57.14
2017   Q3 4,165,970 1.91 $51.57
2017   Q2 4,165,970 1.61 $42.46
2017   Q1 4,165,970 1.61 $39.83
2016   Q4 4,165,970 1.45 $35.21
2016   Q3 4,165,970 1.24 $29.91
2016   Q2 4,165,970 0.96 Buy 0.96 $22.53