FWM
Focused Wealth Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,423
| Closed | -$38.6K | – | 713 |
|
|
2023
Q4 | $38.6K | Hold |
1,423
| – | – | 0.01% | 340 |
|
|
2023
Q3 | $33.5K | Sell |
1,423
-166
| -10% | -$3.91K | 0.01% | 342 |
|
|
2023
Q2 | $42K | Hold |
1,589
| – | – | 0.01% | 329 |
|
|
2023
Q1 | $44.2K | Hold |
1,589
| – | – | 0.01% | 324 |
|
|
2022
Q4 | $46.4K | Sell |
1,589
-300
| -16% | -$8.77K | 0.01% | 316 |
|
|
2022
Q3 | $48K | Buy |
1,889
+1,089
| +136% | +$27.7K | 0.01% | 282 |
|
|
2022
Q2 | $22K | Hold |
800
| – | – | ﹤0.01% | 385 |
|
|
2022
Q1 | $23K | Hold |
800
| – | – | ﹤0.01% | 412 |
|
|
2021
Q4 | $24K | Hold |
800
| – | – | ﹤0.01% | 456 |
|
|
2021
Q3 | $22K | Hold |
800
| – | – | ﹤0.01% | 473 |
|
|
2021
Q2 | $22K | Hold |
800
| – | – | ﹤0.01% | 486 |
|
|
2021
Q1 | $23K | Hold |
800
| – | – | ﹤0.01% | 467 |
|
|
2020
Q4 | $23K | Hold |
800
| – | – | ﹤0.01% | 439 |
|
|
2020
Q3 | $22K | Hold |
800
| – | – | ﹤0.01% | 395 |
|
|
2020
Q2 | $21K | Hold |
800
| – | – | ﹤0.01% | 389 |
|
|
2020
Q1 | $20K | Hold |
800
| – | – | 0.01% | 369 |
|
|
2019
Q4 | $29K | Hold |
800
| – | – | 0.01% | 361 |
|
|
2019
Q3 | $25K | Sell |
800
-500
| -38% | -$15.6K | 0.01% | 359 |
|
|
2019
Q2 | $40K | Hold |
1,300
| – | – | 0.01% | 337 |
|
|
2019
Q1 | $41K | Sell |
1,300
-5,900
| -82% | -$186K | 0.01% | 308 |
|
|
2018
Q4 | $204K | Hold |
7,200
| – | – | 0.07% | 140 |
|
|
2018
Q3 | $211K | Hold |
7,200
| – | – | 0.07% | 137 |
|
|
2018
Q2 | $206K | Hold |
7,200
| – | – | 0.07% | 148 |
|
|
2018
Q1 | $204K | Sell |
7,200
-166
| -2% | -$4.7K | 0.07% | 153 |
|
|
2017
Q4 | $228K | Buy |
7,366
+4,900
| +199% | +$152K | 0.07% | 139 |
|
|
2017
Q3 | $94K | Sell |
2,466
-1,900
| -44% | -$72.4K | 0.03% | 165 |
|
|
2017
Q2 | $169K | Hold |
4,366
| – | – | 0.06% | 161 |
|
|
2017
Q1 | $163K | Buy |
4,366
+3,400
| +352% | +$127K | 0.06% | 165 |
|
|
2016
Q4 | $33K | Hold |
966
| – | – | 0.01% | 319 |
|
|
2016
Q3 | $33K | Hold |
966
| – | – | 0.01% | 312 |
|
|
2016
Q2 | $36K | Hold |
966
| – | – | 0.02% | 290 |
|
|
2016
Q1 | $37K | Sell |
966
-219
| -18% | -$8.39K | 0.02% | 228 |
|
|
2015
Q4 | $40K | Buy |
1,185
+2
| +0.2% | +$68 | 0.02% | 232 |
|
|
2015
Q3 | $39K | Hold |
1,183
| – | – | 0.02% | 223 |
|
|
2015
Q2 | $35K | Hold |
1,183
| – | – | 0.02% | 245 |
|
|
2015
Q1 | $40K | Buy |
1,183
+217
| +22% | +$7.34K | 0.02% | 227 |
|
|
2014
Q4 | $35K | Buy |
966
+300
| +45% | +$10.9K | 0.02% | 232 |
|
|
2014
Q3 | $22K | Hold |
666
| – | – | 0.02% | 294 |
|
|
2014
Q2 | $24K | Hold |
666
| – | – | 0.02% | 278 |
|
|
2014
Q1 | $22K | Hold |
666
| – | – | 0.02% | 265 |
|
|
2013
Q4 | $20K | Hold |
666
| – | – | 0.02% | 290 |
|
|
2013
Q3 | $20K | Buy |
+666
| New | +$20K | 0.02% | 269 |
|