Hedge Fund - BlueMar Capital Management
Lpl Financial Holdings Inc. (LPLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $1,530,705 | 3.06% | 6,580 | $225.33 |
| 2 | 2024 - Q2 (2024-06-30) | $1,837,794 | 3.83% | 6,580 | $271.44 |
| 3 | 2024 - Q1 (2024-03-31) | $3,231,430 | 5.43% | 12,231 | $252.41 |
| 4 | 2023 - Q4 (2023-12-31) | $2,825,675 | 4.25% | 12,414 | $224.79 |
| 5 | 2023 - Q3 (2023-09-30) | $4,354,936 | 4.56% | 18,325 | $232.22 |
| 6 | 2023 - Q2 (2023-06-30) | $3,406,476 | 3.26% | 15,667 | $200.25 |
| 7 | 2023 - Q1 (2023-03-31) | $635,536 | 0.59% | 3,140 | $228.60 |
| 8 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $233.77 |
| 9 | 2022 - Q3 (2022-09-30) | $9,412,000 | 6.92% | 43,081 | $212.68 |
| 10 | 2022 - Q2 (2022-06-30) | $9,431,000 | 6.33% | 51,121 | $189.92 |
| 11 | 2022 - Q1 (2022-03-31) | $15,876,000 | 6.72% | 86,906 | $174.14 |
| 12 | 2021 - Q4 (2021-12-31) | $16,331,000 | 4.53% | 102,010 | $165.05 |
| 13 | 2021 - Q3 (2021-09-30) | $15,731,000 | 4.1% | 100,350 | $143.63 |
| 14 | 2021 - Q2 (2021-06-30) | $13,493,000 | 3.13% | 99,965 | $145.43 |
| 15 | 2021 - Q1 (2021-03-31) | $14,219,000 | 3.07% | 100,021 | $127.60 |
| 16 | 2020 - Q4 (2020-12-31) | $11,153,000 | 2.75% | 107,011 | $89.87 |
| 17 | 2020 - Q3 (2020-09-30) | $8,619,000 | 2.19% | 112,415 | $79.40 |
| 18 | 2020 - Q2 (2020-06-30) | $7,301,000 | 2.13% | 93,125 | $66.82 |
| 19 | 2020 - Q1 (2020-03-31) | $4,030,000 | 1.8% | 74,043 | $80.62 |
| 20 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $39.31 |
| 21 | 2016 - Q4 (2016-12-31) | $989,000 | 0.52% | 28,100 | $34.95 |
The displayed share prices are average quarterly stock market prices.