International Assets Investment 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 | $202K | Sell |
5,970
-630
| -10% | -$21.4K | 0.02% | 765 |
|
2025
Q1 | $238K | Buy |
6,600
+172
| +3% | +$6.21K | 0.02% | 644 |
|
2024
Q4 | $207K | Sell |
6,428
-205,995
| -97% | -$6.63M | 0.02% | 737 |
|
2024
Q3 | $6.42K | Buy |
212,423
+206,216
| +3,322% | +$6.23K | 0.02% | 514 |
|
2024
Q2 | $172K | Buy |
+6,207
| New | +$172K | 0.02% | 760 |
|
2023
Q2 | – | Sell |
-4,973
| Closed | -$138K | – | 767 |
|
2023
Q1 | $138K | Sell |
4,973
-6,915
| -58% | -$192K | 0.02% | 544 |
|
2022
Q4 | $347K | Buy |
11,888
+3,651
| +44% | +$107K | 0.04% | 424 |
|
2022
Q3 | $209K | Buy |
+8,237
| New | +$209K | 0.05% | 366 |
|
2021
Q4 | – | Sell |
-15,241
| Closed | -$425K | – | 565 |
|
2021
Q3 | $425K | Sell |
15,241
-8,343
| -35% | -$233K | 0.08% | 274 |
|
2021
Q2 | $660K | Sell |
23,584
-8,288
| -26% | -$232K | 0.12% | 183 |
|
2021
Q1 | $915K | Buy |
31,872
+25,659
| +413% | +$737K | 0.08% | 227 |
|
2020
Q4 | $175K | Buy |
+6,213
| New | +$175K | 0.03% | 417 |
|