MAI 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 | $415K | Buy |
12,254
+9
| +0.1% | +$305 | ﹤0.01% | 878 |
|
|
2025
Q1 | $442K | Buy |
12,245
+592
| +5% | +$21.4K | ﹤0.01% | 835 |
|
|
2024
Q4 | $378K | Buy |
+11,653
| New | +$378K | ﹤0.01% | 892 |
|
|
2022
Q1 | – | Sell |
-10,523
| Closed | -$316K | – | 911 |
|
|
2021
Q4 | $316K | Buy |
+10,523
| New | +$316K | 0.01% | 667 |
|
|
2018
Q4 | – | Sell |
-11,360
| Closed | -$332K | – | 469 |
|
|
2018
Q3 | $332K | Sell |
11,360
-37
| -0.3% | -$1.08K | 0.02% | 338 |
|
|
2018
Q2 | $325K | Sell |
11,397
-193
| -2% | -$5.5K | 0.02% | 344 |
|
|
2018
Q1 | $328K | Buy |
11,590
+515
| +5% | +$14.6K | 0.02% | 330 |
|
|
2017
Q4 | $343K | Sell |
11,075
-917
| -8% | -$28.4K | 0.02% | 327 |
|
|
2017
Q3 | $455K | Sell |
11,992
-440
| -4% | -$16.7K | 0.03% | 283 |
|
|
2017
Q2 | $481K | Sell |
12,432
-1,692
| -12% | -$65.5K | 0.03% | 280 |
|
|
2017
Q1 | $528K | Sell |
14,124
-295
| -2% | -$11K | 0.04% | 254 |
|
|
2016
Q4 | $491K | Sell |
14,419
-476
| -3% | -$16.2K | 0.04% | 260 |
|
|
2016
Q3 | $515K | Buy |
14,895
+1,008
| +7% | +$34.9K | 0.04% | 268 |
|
|
2016
Q2 | $524K | Buy |
13,887
+5,511
| +66% | +$208K | 0.04% | 261 |
|
|
2016
Q1 | $319K | Hold |
8,376
| – | – | 0.02% | 320 |
|
|
2015
Q4 | $286K | Sell |
8,376
-440
| -5% | -$15K | 0.02% | 332 |
|
|
2015
Q3 | $290K | Sell |
8,816
-205
| -2% | -$6.74K | 0.02% | 346 |
|
|
2015
Q2 | $266K | Sell |
9,021
-664
| -7% | -$19.6K | 0.02% | 394 |
|
|
2015
Q1 | $304K | Hold |
9,685
| – | – | 0.02% | 370 |
|
|
2014
Q4 | $328K | Hold |
9,685
| – | – | 0.02% | 341 |
|
|
2014
Q3 | $296K | Buy |
9,685
+165
| +2% | +$5.04K | 0.03% | 304 |
|
|
2014
Q2 | $315K | Buy |
+9,520
| New | +$315K | 0.03% | 292 |
|