Hedge Fund - HMI Capital
Lpl Financial Holdings Inc. (LPLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $93,794,637 | 5.11% | 286,711 | $348.21 |
| 2 | 2024 - Q4 (2024-12-31) | $131,009,852 | 6.58% | 401,243 | $295.72 |
| 3 | 2024 - Q3 (2024-09-30) | $161,106,278 | 6.67% | 692,543 | $225.33 |
| 4 | 2024 - Q2 (2024-06-30) | $159,101,290 | 6.05% | 569,643 | $271.44 |
| 5 | 2024 - Q1 (2024-03-31) | $98,108,821 | 3.6% | 371,343 | $252.41 |
| 6 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $72.07 |
| 7 | 2018 - Q4 (2018-12-31) | $20,789,000 | 2.36% | 340,363 | $60.96 |
| 8 | 2018 - Q3 (2018-09-30) | $28,349,000 | 3.62% | 439,452 | $66.30 |
| 9 | 2018 - Q2 (2018-06-30) | $31,592,000 | 3.93% | 482,021 | $65.72 |
| 10 | 2018 - Q1 (2018-03-31) | $29,437,000 | 3.84% | 482,021 | $61.98 |
| 11 | 2017 - Q4 (2017-12-31) | $107,420,000 | 12.41% | 1,879,941 | $52.62 |
| 12 | 2017 - Q3 (2017-09-30) | $96,949,000 | 13.35% | 1,879,941 | $46.02 |
| 13 | 2017 - Q2 (2017-06-30) | $79,822,000 | 12.54% | 1,879,941 | $40.58 |
| 14 | 2017 - Q1 (2017-03-31) | $74,878,000 | 11.95% | 1,879,941 | $39.31 |
| 15 | 2016 - Q4 (2016-12-31) | $97,882,000 | 15.28% | 2,779,941 | $34.95 |
| 16 | 2016 - Q3 (2016-09-30) | $83,148,000 | 13.84% | 2,779,941 | $27.05 |
| 17 | 2016 - Q2 (2016-06-30) | $62,632,000 | 11.8% | 2,779,941 | $25.11 |
| 18 | 2016 - Q1 (2016-03-31) | $68,943,000 | 14.97% | 2,779,941 | $26.99 |
| 19 | 2015 - Q4 (2015-12-31) | $86,193,000 | 21.28% | 2,020,941 | $42.59 |
| 20 | 2015 - Q3 (2015-09-30) | $73,413,000 | 23.01% | 1,845,941 | $43.02 |
| 21 | 2015 - Q2 (2015-06-30) | $65,827,000 | 25.2% | 1,415,941 | $43.25 |
| 22 | 2015 - Q1 (2015-03-31) | $41,357,000 | 21.15% | 942,941 | $44.19 |
| 23 | 2014 - Q4 (2014-12-31) | $39,558,000 | 18.7% | 887,941 | $43.01 |
| 24 | 2014 - Q3 (2014-09-30) | $29,242,000 | 13.64% | 635,000 | $48.19 |
| 25 | 2014 - Q2 (2014-06-30) | $26,362,000 | 13.62% | 530,000 | $48.50 |
The displayed share prices are average quarterly stock market prices.