Coldstream 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 | $269K | Sell |
7,945
-462
| -5% | -$15.7K | ﹤0.01% | 938 |
|
|
2025
Q1 | $304K | Buy |
8,407
+320
| +4% | +$11.6K | 0.01% | 801 |
|
|
2024
Q4 | $263K | Buy |
8,087
+187
| +2% | +$6.07K | 0.01% | 891 |
|
|
2024
Q3 | $262K | Buy |
+7,900
| New | +$262K | 0.01% | 905 |
|
|
2024
Q1 | – | Sell |
-7,967
| Closed | -$216K | – | 1026 |
|
|
2023
Q4 | $216K | Buy |
+7,967
| New | +$216K | 0.01% | 860 |
|
|
2023
Q3 | – | Sell |
-8,289
| Closed | -$219K | – | 844 |
|
|
2023
Q2 | $219K | Buy |
8,289
+156
| +2% | +$4.13K | 0.01% | 756 |
|
|
2023
Q1 | $226K | Sell |
8,133
-121
| -1% | -$3.36K | 0.01% | 731 |
|
|
2022
Q4 | $241K | Buy |
+8,254
| New | +$241K | 0.01% | 700 |
|
|
2022
Q2 | – | Sell |
-7,069
| Closed | -$202K | – | 825 |
|
|
2022
Q1 | $202K | Sell |
7,069
-1,576
| -18% | -$45K | 0.01% | 754 |
|
|
2021
Q4 | $260K | Buy |
+8,645
| New | +$260K | 0.01% | 684 |
|