Brown Advisory’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 | $310K | Sell |
9,152
-596
| -6% | -$20.2K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $352K | Buy |
9,748
+1,175
| +14% | +$42.4K | ﹤0.01% | 1084 |
|
|
2024
Q4 | $278K | Buy |
+8,573
| New | +$278K | ﹤0.01% | 1182 |
|
|
2024
Q3 | – | Sell |
-10,328
| Closed | -$286K | – | 1290 |
|
|
2024
Q2 | $286K | Hold |
10,328
| – | – | ﹤0.01% | 1083 |
|
|
2024
Q1 | $284K | Sell |
10,328
-654
| -6% | -$18K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $298K | Sell |
10,982
-3,164
| -22% | -$85.7K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $333K | Buy |
14,146
+3,674
| +35% | +$86.6K | ﹤0.01% | 996 |
|
|
2023
Q2 | $277K | Buy |
+10,472
| New | +$277K | ﹤0.01% | 1025 |
|
|
2023
Q1 | – | Sell |
-6,997
| Closed | -$204K | – | 1248 |
|
|
2022
Q4 | $204K | Buy |
+6,997
| New | +$204K | ﹤0.01% | 1132 |
|
|
2022
Q3 | – | Sell |
-9,140
| Closed | -$248K | – | 1158 |
|
|
2022
Q2 | $248K | Buy |
9,140
+1,878
| +26% | +$51K | ﹤0.01% | 992 |
|
|
2022
Q1 | $207K | Sell |
7,262
-4,476
| -38% | -$128K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $353K | Buy |
11,738
+60
| +0.5% | +$1.8K | ﹤0.01% | 991 |
|
|
2021
Q3 | $325K | Buy |
11,678
+4,006
| +52% | +$111K | ﹤0.01% | 922 |
|
|
2021
Q2 | $215K | Sell |
7,672
-1,671
| -18% | -$46.8K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $269K | Sell |
9,343
-191
| -2% | -$5.5K | ﹤0.01% | 975 |
|
|
2020
Q4 | $268K | Buy |
+9,534
| New | +$268K | ﹤0.01% | 896 |
|
|
2019
Q2 | – | Sell |
-94,746
| Closed | -$3.01M | – | 1213 |
|
|
2019
Q1 | $3.01M | Sell |
94,746
-2,604
| -3% | -$82.6K | 0.01% | 546 |
|
|
2018
Q4 | $2.76M | Sell |
97,350
-42,571
| -30% | -$1.21M | 0.01% | 526 |
|
|
2018
Q3 | $4.09M | Sell |
139,921
-13,699
| -9% | -$401K | 0.01% | 487 |
|
|
2018
Q2 | $4.39M | Buy |
153,620
+145,830
| +1,872% | +$4.16M | 0.01% | 467 |
|
|
2018
Q1 | $220K | Sell |
7,790
-74,511
| -91% | -$2.1M | ﹤0.01% | 1082 |
|
|
2017
Q4 | $2.55M | Buy |
82,301
+82
| +0.1% | +$2.54K | 0.01% | 497 |
|
|
2017
Q3 | $3.12M | Buy |
82,219
+71,225
| +648% | +$2.7M | 0.01% | 462 |
|
|
2017
Q2 | $426K | Sell |
10,994
-880
| -7% | -$34.1K | ﹤0.01% | 894 |
|
|
2017
Q1 | $443K | Sell |
11,874
-1,119
| -9% | -$41.7K | ﹤0.01% | 849 |
|
|
2016
Q4 | $443K | Buy |
12,993
+1,047
| +9% | +$35.7K | ﹤0.01% | 819 |
|
|
2016
Q3 | $413K | Sell |
11,946
-94
| -0.8% | -$3.25K | ﹤0.01% | 806 |
|
|
2016
Q2 | $455K | Buy |
12,040
+3,133
| +35% | +$118K | ﹤0.01% | 770 |
|
|
2016
Q1 | $339K | Buy |
8,907
+1,051
| +13% | +$40K | ﹤0.01% | 800 |
|
|
2015
Q4 | $268K | Sell |
7,856
-579
| -7% | -$19.8K | ﹤0.01% | 828 |
|
|
2015
Q3 | $278K | Buy |
+8,435
| New | +$278K | ﹤0.01% | 819 |
|
|
2015
Q2 | – | Sell |
-10,485
| Closed | -$329K | – | 905 |
|
|
2015
Q1 | $329K | Sell |
10,485
-11,402
| -52% | -$358K | ﹤0.01% | 794 |
|
|
2014
Q4 | $740K | Buy |
21,887
+4,252
| +24% | +$144K | ﹤0.01% | 613 |
|
|
2014
Q3 | $539K | Buy |
17,635
+353
| +2% | +$10.8K | ﹤0.01% | 649 |
|
|
2014
Q2 | $572K | Buy |
+17,282
| New | +$572K | ﹤0.01% | 648 |
|