Hedge Fund - Azora Capital
Lpl Financial Holdings Inc. (LPLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $74,385,306 | 6.39% | 326,796 | $224.79 |
| 2 | 2023 - Q3 (2023-09-30) | $76,796,122 | 8.2% | 323,148 | $232.22 |
| 3 | 2023 - Q2 (2023-06-30) | $49,230,066 | 8.91% | 226,418 | $200.25 |
| 4 | 2023 - Q1 (2023-03-31) | $57,054,334 | 8.31% | 281,889 | $228.60 |
| 5 | 2022 - Q4 (2022-12-31) | $56,053,962 | 8.47% | 259,305 | $233.77 |
| 6 | 2022 - Q3 (2022-09-30) | $50,909,000 | 7.55% | 227,739 | $212.68 |
| 7 | 2022 - Q2 (2022-06-30) | $45,920,000 | 11.25% | 248,918 | $189.92 |
| 8 | 2022 - Q1 (2022-03-31) | $38,966,000 | 6.5% | 213,301 | $174.14 |
| 9 | 2021 - Q4 (2021-12-31) | $10,346,000 | 1.61% | 64,624 | $165.05 |
| 10 | 2021 - Q3 (2021-09-30) | $9,509,000 | 1.12% | 60,657 | $143.63 |
| 11 | 2021 - Q2 (2021-06-30) | $18,515,000 | 2.88% | 137,165 | $145.43 |
| 12 | 2021 - Q1 (2021-03-31) | $51,243,000 | 6.42% | 360,459 | $127.60 |
| 13 | 2020 - Q4 (2020-12-31) | $71,401,000 | 6.47% | 685,098 | $89.87 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $79.40 |
| 15 | 2020 - Q2 (2020-06-30) | $5,639,000 | 0.92% | 71,927 | $66.82 |
| 16 | 2020 - Q1 (2020-03-31) | $6,079,000 | 2.35% | 111,688 | $80.62 |
| 17 | 2019 - Q4 (2019-12-31) | $43,245,000 | 6.13% | 468,782 | $85.83 |
| 18 | 2019 - Q3 (2019-09-30) | $11,565,000 | 2.55% | 141,203 | $80.03 |
| 19 | 2019 - Q2 (2019-06-30) | $52,549,000 | 7.2% | 644,218 | $79.12 |
| 20 | 2019 - Q1 (2019-03-31) | $29,945,000 | 4.89% | 429,934 | $72.07 |
| 21 | 2018 - Q4 (2018-12-31) | $57,034,000 | 9.09% | 933,753 | $60.96 |
| 22 | 2018 - Q3 (2018-09-30) | $38,828,000 | 4.96% | 601,889 | $66.30 |
| 23 | 2018 - Q2 (2018-06-30) | $44,480,000 | 7.01% | 678,676 | $65.72 |
| 24 | 2018 - Q1 (2018-03-31) | $38,498,000 | 10.68% | 630,391 | $61.98 |
| 25 | 2017 - Q4 (2017-12-31) | $27,680,000 | 8.03% | 484,417 | $52.62 |
The displayed share prices are average quarterly stock market prices.