Ownership history in TOBAM · 17 quarters on record
This page tracks every 13F SEC filing in which TOBAM reported a position in LPL FINANCIAL HOLDINGS INC (LPLA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 15,505 | +1,857 | +13.6% | 1.36% | $6K | $356.83 |
| 2025 Q3 | ADDED | 13,648 | +1,895 | +16.1% | 1.65% | $5K | $332.11 |
| 2025 Q2 | REDUCED | 11,753 | -4,578 | -28.0% | 1.72% | $4K | $374.00 |
| 2025 Q1 | REDUCED | 16,331 | -3,802 | -18.9% | 2.28% | $5K | $326.04 |
| 2024 Q4 | REDUCED | 20,133 | -21,941 | -52.1% | 2.01% | $7K | $325.10 |
| 2024 Q3 | ADDED | 42,074 | +14,307 | +51.5% | 1.78% | $10K | $231.40 |
| 2024 Q2 | REDUCED | 27,767 | -13,835 | -33.3% | 1.22% | $8K | $277.41 |
| 2024 Q1 | ADDED | 41,602 | +20,868 | +100.6% | 0.99% | $11K | $262.11 |
| 2023 Q4 | ADDED | 20,734 | +138 | +0.7% | 0.41% | $5K | $225.57 |
| 2023 Q3 | REDUCED | 20,596 | -1,830 | -8.2% | 0.39% | $5K | $235.19 |
As of 2025 Q4 — sorted by position size