Focused Wealth Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,423
| Closed | -$38.6K | – | 758 |
|
|
2023
Q4 | $38.6K | Hold |
1,423
| – | – | 0.01% | 340 |
|
|
2023
Q3 | $33.5K | Sell |
1,423
-166
| -10% | -$4.29K | 0.01% | 344 |
|
|
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% | -$8.25K | 0.01% | 318 |
|
|
2022
Q3 | $48K | Buy |
1,889
+1,089
| +136% | +$31.2K | 0.01% | 284 |
|
|
2022
Q2 | $22K | Hold |
800
| – | – | ﹤0.01% | 391 |
|
|
2022
Q1 | $23K | Hold |
800
| – | – | ﹤0.01% | 423 |
|
|
2021
Q4 | $24K | Hold |
800
| – | – | ﹤0.01% | 468 |
|
|
2021
Q3 | $22K | Hold |
800
| – | – | ﹤0.01% | 493 |
|
|
2021
Q2 | $22K | Hold |
800
| – | – | ﹤0.01% | 500 |
|
|
2021
Q1 | $23K | Hold |
800
| – | – | ﹤0.01% | 481 |
|
|
2020
Q4 | $23K | Hold |
800
| – | – | ﹤0.01% | 452 |
|
|
2020
Q3 | $22K | Hold |
800
| – | – | ﹤0.01% | 400 |
|
|
2020
Q2 | $21K | Hold |
800
| – | – | ﹤0.01% | 399 |
|
|
2020
Q1 | $20K | Hold |
800
| – | – | 0.01% | 375 |
|
|
2019
Q4 | $29K | Hold |
800
| – | – | 0.01% | 362 |
|
|
2019
Q3 | $25K | Sell |
800
-500
| -38% | -$15.1K | 0.01% | 361 |
|
|
2019
Q2 | $40K | Hold |
1,300
| – | – | 0.01% | 339 |
|
|
2019
Q1 | $41K | Sell |
1,300
-5,900
| -82% | -$183K | 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% | -$4.94K | 0.07% | 154 |
|
|
2017
Q4 | $228K | Buy |
7,366
+4,900
| +199% | +$176K | 0.07% | 139 |
|
|
2017
Q3 | $94K | Sell |
2,466
-1,900
| -44% | -$73.5K | 0.03% | 165 |
|
|
2017
Q2 | $169K | Hold |
4,366
| – | – | 0.06% | 161 |
|
|
2017
Q1 | $163K | Buy |
4,366
+3,400
| +352% | +$122K | 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% | 291 |
|
|
2016
Q1 | $37K | Sell |
966
-219
| -18% | -$7.78K | 0.02% | 229 |
|
|
2015
Q4 | $40K | Buy |
1,185
+2
| +0.2% | +$67 | 0.02% | 234 |
|
|
2015
Q3 | $39K | Hold |
1,183
| – | – | 0.02% | 227 |
|
|
2015
Q2 | $35K | Sell |
1,183
-87
| -7% | -$2.72K | 0.02% | 246 |
|
|
2015
Q1 | $40K | Buy |
1,270
+233
| +22% | +$7.48K | 0.02% | 231 |
|
|
2014
Q4 | $35K | Buy |
1,037
+322
| +45% | +$10.5K | 0.02% | 234 |
|
|
2014
Q3 | $22K | Hold |
715
| – | – | 0.02% | 300 |
|
|
2014
Q2 | $24K | Hold |
715
| – | – | 0.02% | 281 |
|
|
2014
Q1 | $22K | Hold |
715
| – | – | 0.02% | 269 |
|
|
2013
Q4 | $20K | Hold |
715
| – | – | 0.02% | 293 |
|
|
2013
Q3 | $20K | Buy |
+715
| New | +$20.5K | 0.02% | 273 |
|
Other funds holding PPL
Focused Wealth Management's PPL Position: Q1 2024 in Review
Focused Wealth Management sold out of PPL Corp (PPL) in Q1 2024, closing a stake of 1,423 shares — an estimated $38.6K sold.
Focused Wealth Management first reported a position in PPL in Q3 2013 and held it in 42 quarters. The position peaked at $228K in Q4 2017. 773 funds tracked by Wall St. Rank hold PPL as of Q1 2024.
- Focused Wealth Management reported no remaining PPL Corp position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 1,423 PPL Corp shares in Q1 2024, an estimated $38.6K.
- Focused Wealth Management first reported a position in PPL Corp in Q3 2013 and held it in 42 quarters.
- Focused Wealth Management's PPL Corp position peaked at $228K in Q4 2017.
- 773 funds tracked by Wall St. Rank held PPL Corp as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.