Marino Stram & Associates’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,491
| Closed | -$420K | – | 174 |
|
|
2023
Q4 | $420K | Buy |
15,491
+376
| +2% | +$10.2K | 0.11% | 117 |
|
|
2023
Q3 | $356K | Buy |
15,115
+271
| +2% | +$6.39K | 0.1% | 116 |
|
|
2023
Q2 | $393K | Sell |
14,844
-1,622
| -10% | -$42.9K | 0.11% | 111 |
|
|
2023
Q1 | $458K | Buy |
16,466
+2
| +0% | +$56 | 0.14% | 104 |
|
|
2022
Q4 | $481K | Sell |
16,464
-4,466
| -21% | -$130K | 0.15% | 100 |
|
|
2022
Q3 | $531K | Buy |
20,930
+85
| +0.4% | +$2.16K | 0.19% | 81 |
|
|
2022
Q2 | $566K | Buy |
20,845
+16
| +0.1% | +$434 | 0.2% | 84 |
|
|
2022
Q1 | $595K | Buy |
20,829
+296
| +1% | +$8.46K | 0.19% | 88 |
|
|
2021
Q4 | $617K | Buy |
20,533
+1,251
| +6% | +$37.6K | 0.19% | 91 |
|
|
2021
Q3 | $538K | Buy |
+19,282
| New | +$538K | 0.19% | 88 |
|
|
2021
Q2 | – | Sell |
-15,681
| Closed | -$452K | – | 293 |
|
|
2021
Q1 | $452K | Buy |
15,681
+4,568
| +41% | +$132K | 0.18% | 86 |
|
|
2020
Q4 | $313K | Buy |
11,113
+2,220
| +25% | +$62.5K | 0.14% | 97 |
|
|
2020
Q3 | $242K | Buy |
8,893
+73
| +0.8% | +$1.99K | 0.13% | 98 |
|
|
2020
Q2 | $228K | Buy |
8,820
+638
| +8% | +$16.5K | 0.14% | 98 |
|
|
2020
Q1 | $202K | Buy |
8,182
+912
| +13% | +$22.5K | 0.16% | 90 |
|
|
2019
Q4 | $261K | Buy |
7,270
+422
| +6% | +$15.2K | 0.17% | 75 |
|
|
2019
Q3 | $216K | Buy |
+6,848
| New | +$216K | 0.15% | 83 |
|
|
2019
Q2 | – | Sell |
-3,175
| Closed | -$101K | – | 436 |
|
|
2019
Q1 | $101K | Buy |
3,175
+1,042
| +49% | +$33.1K | 0.07% | 120 |
|
|
2018
Q4 | $60K | Sell |
2,133
-128
| -6% | -$3.6K | 0.05% | 141 |
|
|
2018
Q3 | $62K | Buy |
2,261
+146
| +7% | +$4K | 0.05% | 154 |
|
|
2018
Q2 | $60K | Sell |
2,115
-65
| -3% | -$1.84K | 0.05% | 151 |
|
|
2018
Q1 | $62K | Sell |
2,180
-200
| -8% | -$5.69K | 0.06% | 152 |
|
|
2017
Q4 | $74K | Buy |
+2,380
| New | +$74K | 0.07% | 140 |
|