BAM
Berkshire Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Sell |
1,152,876
-818
| -0.1% | -$27.7K | 1.77% | 19 |
|
|
2025
Q1 | $41.1M | Sell |
1,153,694
-67,248
| -6% | -$2.4M | 1.97% | 13 |
|
|
2024
Q4 | $40.1M | Buy |
1,220,942
+1,667
| +0.1% | +$54.8K | 1.9% | 15 |
|
|
2024
Q3 | $33.7M | Hold |
1,219,275
| – | – | 1.71% | 21 |
|
|
2024
Q2 | $33.7M | Buy |
1,219,275
+88,859
| +8% | +$2.46M | 1.68% | 22 |
|
|
2024
Q1 | $31.1M | Buy |
1,130,416
+47,916
| +4% | +$1.32M | 1.65% | 27 |
|
|
2023
Q4 | $29.3M | Buy |
1,082,500
+349,391
| +48% | +$9.47M | 1.67% | 26 |
|
|
2023
Q3 | $17.3M | Sell |
733,109
-8,089
| -1% | -$191K | 1.08% | 36 |
|
|
2023
Q2 | $19.6M | Buy |
741,198
+5,370
| +0.7% | +$142K | 1.16% | 35 |
|
|
2023
Q1 | $20.4M | Buy |
735,828
+4,907
| +0.7% | +$136K | 1.26% | 35 |
|
|
2022
Q4 | $21.4M | Buy |
730,921
+18,437
| +3% | +$539K | 1.37% | 33 |
|
|
2022
Q3 | $18.1M | Sell |
712,484
-7,300
| -1% | -$185K | 1.28% | 34 |
|
|
2022
Q2 | $19.5M | Buy |
719,784
+24,997
| +4% | +$678K | 1.28% | 33 |
|
|
2022
Q1 | $19.8M | Buy |
694,787
+16,388
| +2% | +$468K | 1.25% | 33 |
|
|
2021
Q4 | $20.4M | Sell |
678,399
-2,977
| -0.4% | -$89.5K | 1.24% | 32 |
|
|
2021
Q3 | $19M | Buy |
681,376
+1,710
| +0.3% | +$47.7K | 1.27% | 34 |
|
|
2021
Q2 | $19M | Buy |
679,666
+7,529
| +1% | +$211K | 1.28% | 33 |
|
|
2021
Q1 | $19.4M | Sell |
672,137
-33,635
| -5% | -$970K | 1.44% | 30 |
|
|
2020
Q4 | $19.9M | Buy |
705,772
+50,728
| +8% | +$1.43M | 1.53% | 30 |
|
|
2020
Q3 | $17.8M | Sell |
655,044
-73,386
| -10% | -$2M | 1.72% | 28 |
|
|
2020
Q2 | $18.8M | Buy |
728,430
+45,350
| +7% | +$1.17M | 1.73% | 27 |
|
|
2020
Q1 | $16.9M | Buy |
683,080
+47,979
| +8% | +$1.18M | 1.75% | 24 |
|
|
2019
Q4 | $22.8M | Buy |
635,101
+2,751
| +0.4% | +$98.7K | 1.94% | 23 |
|
|
2019
Q3 | $19.9M | Buy |
632,350
+6,807
| +1% | +$214K | 1.71% | 30 |
|
|
2019
Q2 | $19.4M | Sell |
625,543
-1,167
| -0.2% | -$36.2K | 1.61% | 30 |
|
|
2019
Q1 | $19.9M | Buy |
626,710
+23,843
| +4% | +$757K | 1.69% | 27 |
|
|
2018
Q4 | $17.1M | Buy |
602,867
+12,934
| +2% | +$366K | 1.6% | 28 |
|
|
2018
Q3 | $17.3M | Buy |
589,933
+183,890
| +45% | +$5.38M | 1.46% | 32 |
|
|
2018
Q2 | $11.6M | Buy |
406,043
+30,855
| +8% | +$881K | 1.09% | 36 |
|
|
2018
Q1 | $10.6M | Buy |
375,188
+48,629
| +15% | +$1.38M | 1.03% | 35 |
|
|
2017
Q4 | $10.1M | Buy |
326,559
+23,305
| +8% | +$721K | 0.98% | 35 |
|
|
2017
Q3 | $11.5M | Buy |
303,254
+4,036
| +1% | +$153K | 1.28% | 33 |
|
|
2017
Q2 | $11.6M | Buy |
299,218
+13,046
| +5% | +$504K | 1.32% | 30 |
|
|
2017
Q1 | $10.7M | Buy |
286,172
+24,749
| +9% | +$925K | 1.27% | 30 |
|
|
2016
Q4 | $8.9M | Buy |
261,423
+22,179
| +9% | +$755K | 1.15% | 34 |
|
|
2016
Q3 | $8.27M | Buy |
239,244
+8,324
| +4% | +$288K | 1.19% | 35 |
|
|
2016
Q2 | $8.72M | Sell |
230,920
-3,189
| -1% | -$120K | 1.33% | 30 |
|
|
2016
Q1 | $8.91M | Sell |
234,109
-4,128
| -2% | -$157K | 1.39% | 29 |
|
|
2015
Q4 | $8.13M | Buy |
238,237
+5,122
| +2% | +$175K | 1.34% | 28 |
|
|
2015
Q3 | $7.67M | Buy |
233,115
+15,498
| +7% | +$510K | 1.37% | 28 |
|
|
2015
Q2 | $6.41M | Buy |
217,617
+21,103
| +11% | +$622K | 1.08% | 37 |
|
|
2015
Q1 | $6.62M | Buy |
196,514
+4,842
| +3% | +$163K | 1.11% | 34 |
|
|
2014
Q4 | $6.96M | Sell |
191,672
-10,699
| -5% | -$389K | 1.2% | 32 |
|
|
2014
Q3 | $6.65M | Buy |
202,371
+10,923
| +6% | +$359K | 1.23% | 31 |
|
|
2014
Q2 | $6.8M | Sell |
191,448
-10,092
| -5% | -$359K | 1.26% | 32 |
|
|
2014
Q1 | $6.68M | Sell |
201,540
-2,436
| -1% | -$80.7K | 1.29% | 28 |
|
|
2013
Q4 | $6.14M | Buy |
203,976
+45,090
| +28% | +$1.36M | 1.16% | 32 |
|
|
2013
Q3 | $4.83M | Buy |
158,886
+35,197
| +28% | +$1.07M | 1.16% | 32 |
|
|
2013
Q2 | $3.74M | Buy |
+123,689
| New | +$3.74M | 1.04% | 37 |
|