ALAM
Asahi Life Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,450
| Closed | -$290K | – | 252 |
|
|
2022
Q3 | $290K | Buy |
11,450
+270
| +2% | +$6.84K | 0.09% | 112 |
|
|
2022
Q2 | $303K | Sell |
11,180
-3,600
| -24% | -$97.6K | 0.08% | 107 |
|
|
2022
Q1 | $422K | Buy |
14,780
+550
| +4% | +$15.7K | 0.06% | 116 |
|
|
2021
Q4 | $428K | Sell |
14,230
-150
| -1% | -$4.51K | 0.05% | 120 |
|
|
2021
Q3 | $401K | Sell |
14,380
-840
| -6% | -$23.4K | 0.05% | 107 |
|
|
2021
Q2 | $426K | Sell |
15,220
-200
| -1% | -$5.6K | 0.06% | 102 |
|
|
2021
Q1 | $445K | Buy |
15,420
+860
| +6% | +$24.8K | 0.06% | 114 |
|
|
2020
Q4 | $411K | Buy |
14,560
+6,250
| +75% | +$176K | 0.05% | 143 |
|
|
2020
Q3 | $226K | Buy |
+8,310
| New | +$226K | 0.03% | 162 |
|
|
2020
Q2 | – | Sell |
-12,920
| Closed | -$319K | – | 266 |
|
|
2020
Q1 | $319K | Buy |
12,920
+120
| +0.9% | +$2.96K | 0.06% | 124 |
|
|
2019
Q4 | $459K | Buy |
12,800
+7,100
| +125% | +$255K | 0.07% | 104 |
|
|
2019
Q3 | $179K | Buy |
+5,700
| New | +$179K | 0.03% | 201 |
|