Brookstone Capital Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Buy |
12,621
+356
| +3% | +$12.1K | 0.01% | 789 |
|
|
2025
Q1 | $443K | Buy |
12,265
+2,976
| +32% | +$107K | 0.01% | 743 |
|
|
2024
Q4 | $302K | Sell |
9,289
-353
| -4% | -$11.5K | ﹤0.01% | 832 |
|
|
2024
Q3 | $319K | Sell |
9,642
-828
| -8% | -$27.4K | ﹤0.01% | 819 |
|
|
2024
Q2 | $301K | Sell |
10,470
-167
| -2% | -$4.79K | 0.01% | 791 |
|
|
2024
Q1 | $293K | Sell |
10,637
-291
| -3% | -$8.01K | 0.01% | 776 |
|
|
2023
Q4 | $296K | Buy |
10,928
+687
| +7% | +$18.6K | 0.01% | 717 |
|
|
2023
Q3 | $244K | Sell |
10,241
-539
| -5% | -$12.8K | 0.01% | 725 |
|
|
2023
Q2 | $283K | Sell |
10,780
-11,516
| -52% | -$302K | 0.01% | 702 |
|
|
2023
Q1 | $640K | Sell |
22,296
-2,343
| -10% | -$67.3K | 0.01% | 540 |
|
|
2022
Q4 | $738K | Sell |
24,639
-2,199
| -8% | -$65.9K | 0.01% | 496 |
|
|
2022
Q3 | $644K | Sell |
26,838
-5,550
| -17% | -$133K | 0.01% | 515 |
|
|
2022
Q2 | $880K | Sell |
32,388
-5,111
| -14% | -$139K | 0.02% | 435 |
|
|
2022
Q1 | $1.08M | Buy |
37,499
+1,465
| +4% | +$42.3K | 0.02% | 396 |
|
|
2021
Q4 | $1.09M | Buy |
36,034
+2,156
| +6% | +$65.2K | 0.02% | 376 |
|
|
2021
Q3 | $965K | Sell |
33,878
-956
| -3% | -$27.2K | 0.02% | 386 |
|
|
2021
Q2 | $973K | Buy |
+34,834
| New | +$973K | 0.02% | 368 |
|
|
2020
Q1 | – | Sell |
-12,617
| Closed | -$453K | – | 398 |
|
|
2019
Q4 | $453K | Buy |
12,617
+1,844
| +17% | +$66.2K | 0.02% | 289 |
|
|
2019
Q3 | $339K | Sell |
10,773
-1,476
| -12% | -$46.4K | 0.02% | 321 |
|
|
2019
Q2 | $380K | Sell |
12,249
-3,889
| -24% | -$121K | 0.02% | 341 |
|
|
2019
Q1 | $512K | Sell |
16,138
-2,422
| -13% | -$76.8K | 0.03% | 218 |
|
|
2018
Q4 | $526K | Sell |
18,560
-160,555
| -90% | -$4.55M | 0.04% | 174 |
|
|
2018
Q3 | $5.24M | Sell |
179,115
-17,940
| -9% | -$525K | 0.4% | 62 |
|
|
2018
Q2 | $5.63M | Sell |
197,055
-15,878
| -7% | -$453K | 0.49% | 51 |
|
|
2018
Q1 | $6.02M | Buy |
212,933
+34,781
| +20% | +$984K | 0.55% | 45 |
|
|
2017
Q4 | $5.51M | Buy |
178,152
+16,130
| +10% | +$499K | 0.5% | 63 |
|
|
2017
Q3 | $6.15M | Sell |
162,022
-10,014
| -6% | -$380K | 0.56% | 58 |
|
|
2017
Q2 | $6.65M | Sell |
172,036
-6,183
| -3% | -$239K | 0.63% | 49 |
|
|
2017
Q1 | $6.66M | Buy |
178,219
+9,217
| +5% | +$345K | 0.67% | 49 |
|
|
2016
Q4 | $5.76M | Buy |
169,002
+143,125
| +553% | +$4.87M | 0.63% | 50 |
|
|
2016
Q3 | $894K | Buy |
25,877
+10,622
| +70% | +$367K | 0.1% | 142 |
|
|
2016
Q2 | $576K | Buy |
15,255
+2,942
| +24% | +$111K | 0.08% | 160 |
|
|
2016
Q1 | $468K | Sell |
12,313
-502
| -4% | -$19.1K | 0.07% | 160 |
|
|
2015
Q4 | $437K | Buy |
12,815
+5,657
| +79% | +$193K | 0.08% | 91 |
|
|
2015
Q3 | $235K | Sell |
7,158
-110,490
| -94% | -$3.63M | 0.04% | 153 |
|
|
2015
Q2 | $3.47M | Buy |
117,648
+31,516
| +37% | +$929K | 0.44% | 36 |
|
|
2015
Q1 | $2.7M | Buy |
86,132
+35,372
| +70% | +$1.11M | 0.41% | 37 |
|
|
2014
Q4 | $1.72M | Buy |
+50,760
| New | +$1.72M | 0.29% | 43 |
|