AssetMark Inc’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
42,087
+5,153
| +14% | +$175K | ﹤0.01% | 847 |
|
|
2025
Q1 | $1.33M | Buy |
36,934
+4,081
| +12% | +$147K | ﹤0.01% | 808 |
|
|
2024
Q4 | $1.07M | Buy |
32,853
+2,809
| +9% | +$91.2K | ﹤0.01% | 839 |
|
|
2024
Q3 | $994K | Buy |
30,044
+5,800
| +24% | +$192K | ﹤0.01% | 779 |
|
|
2024
Q2 | $670K | Buy |
24,244
+1,194
| +5% | +$33K | ﹤0.01% | 832 |
|
|
2024
Q1 | $635K | Sell |
23,050
-1,598
| -6% | -$44K | ﹤0.01% | 795 |
|
|
2023
Q4 | $668K | Sell |
24,648
-1,320,265
| -98% | -$35.8M | ﹤0.01% | 753 |
|
|
2023
Q3 | $31.7M | Sell |
1,344,913
-94,656
| -7% | -$2.23M | 0.13% | 160 |
|
|
2023
Q2 | $38.1M | Buy |
1,439,569
+36,400
| +3% | +$963K | 0.15% | 145 |
|
|
2023
Q1 | $39M | Buy |
1,403,169
+44,805
| +3% | +$1.25M | 0.16% | 134 |
|
|
2022
Q4 | $39.7M | Buy |
1,358,364
+14,810
| +1% | +$433K | 0.17% | 128 |
|
|
2022
Q3 | $34.1M | Sell |
1,343,554
-5,895
| -0.4% | -$149K | 0.16% | 126 |
|
|
2022
Q2 | $36.6M | Buy |
1,349,449
+28,972
| +2% | +$786K | 0.16% | 128 |
|
|
2022
Q1 | $37.7M | Sell |
1,320,477
-10,381
| -0.8% | -$296K | 0.16% | 133 |
|
|
2021
Q4 | $40M | Buy |
1,330,858
+36,077
| +3% | +$1.08M | 0.16% | 139 |
|
|
2021
Q3 | $36.1M | Buy |
1,294,781
+29,650
| +2% | +$827K | 0.16% | 142 |
|
|
2021
Q2 | $35.4M | Buy |
1,265,131
+60,247
| +5% | +$1.69M | 0.16% | 143 |
|
|
2021
Q1 | $34.7M | Buy |
1,204,884
+66,703
| +6% | +$1.92M | 0.18% | 129 |
|
|
2020
Q4 | $32.1M | Buy |
1,138,181
+82,524
| +8% | +$2.33M | 0.18% | 129 |
|
|
2020
Q3 | $28.7M | Buy |
1,055,657
+144,807
| +16% | +$3.94M | 0.19% | 122 |
|
|
2020
Q2 | $24.1M | Buy |
910,850
+903,827
| +12,870% | +$23.9M | 0.17% | 124 |
|
|
2020
Q1 | $173K | Sell |
7,023
-707
| -9% | -$17.4K | ﹤0.01% | 511 |
|
|
2019
Q4 | $277K | Buy |
7,730
+2,642
| +52% | +$94.7K | ﹤0.01% | 496 |
|
|
2019
Q3 | $160K | Buy |
5,088
+612
| +14% | +$19.2K | ﹤0.01% | 534 |
|
|
2019
Q2 | $139K | Buy |
4,476
+868
| +24% | +$27K | ﹤0.01% | 537 |
|
|
2019
Q1 | $115K | Buy |
3,608
+324
| +10% | +$10.3K | ﹤0.01% | 550 |
|
|
2018
Q4 | $93K | Sell |
3,284
-4
| -0.1% | -$113 | ﹤0.01% | 579 |
|
|
2018
Q3 | $96K | Buy |
3,288
+21
| +0.6% | +$613 | ﹤0.01% | 593 |
|
|
2018
Q2 | $93K | Hold |
3,267
| – | – | ﹤0.01% | 588 |
|
|
2018
Q1 | $92K | Sell |
3,267
-403
| -11% | -$11.3K | ﹤0.01% | 596 |
|
|
2017
Q4 | $114K | Sell |
3,670
-118
| -3% | -$3.67K | ﹤0.01% | 581 |
|
|
2017
Q3 | $144K | Sell |
3,788
-6,576
| -63% | -$250K | ﹤0.01% | 515 |
|
|
2017
Q2 | $401K | Buy |
10,364
+5,431
| +110% | +$210K | 0.01% | 362 |
|
|
2017
Q1 | $184K | Buy |
4,933
+499
| +11% | +$18.6K | ﹤0.01% | 430 |
|
|
2016
Q4 | $151K | Sell |
4,434
-10,448
| -70% | -$356K | ﹤0.01% | 440 |
|
|
2016
Q3 | $514K | Sell |
14,882
-605,670
| -98% | -$20.9M | 0.01% | 305 |
|
|
2016
Q2 | $23.4M | Buy |
620,552
+36,507
| +6% | +$1.38M | 0.39% | 70 |
|
|
2016
Q1 | $22.2M | Buy |
584,045
+44,269
| +8% | +$1.69M | 0.39% | 64 |
|
|
2015
Q4 | $18.4M | Buy |
539,776
+121,930
| +29% | +$4.16M | 0.34% | 72 |
|
|
2015
Q3 | $13.7M | Buy |
417,846
+370,583
| +784% | +$12.2M | 0.29% | 74 |
|
|
2015
Q2 | $1.39M | Buy |
47,263
+2,972
| +7% | +$87.6K | 0.03% | 251 |
|
|
2015
Q1 | $1.49M | Buy |
44,291
+3,271
| +8% | +$110K | 0.03% | 232 |
|
|
2014
Q4 | $1.49M | Buy |
41,020
+1,735
| +4% | +$63K | 0.03% | 241 |
|
|
2014
Q3 | $1.29M | Buy |
39,285
+793
| +2% | +$26K | 0.03% | 256 |
|
|
2014
Q2 | $1.37M | Buy |
38,492
+23,354
| +154% | +$830K | 0.03% | 259 |
|
|
2014
Q1 | $502K | Sell |
15,138
-1,447
| -9% | -$48K | 0.01% | 319 |
|
|
2013
Q4 | $499K | Sell |
16,585
-1,488
| -8% | -$44.8K | 0.01% | 321 |
|
|
2013
Q3 | $549K | Buy |
+18,073
| New | +$549K | 0.01% | 312 |
|