MA
Montag & Associates’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Sell |
3,709
-1,391
| -27% | -$47.5K | 0.01% | 448 |
|
|
2025
Q1 | $186K | Hold |
5,100
| – | – | 0.01% | 424 |
|
|
2024
Q4 | $167K | Hold |
5,100
| – | – | 0.01% | 446 |
|
|
2024
Q3 | $170K | Hold |
5,100
| – | – | 0.01% | 440 |
|
|
2024
Q2 | $142K | Hold |
5,100
| – | – | 0.01% | 448 |
|
|
2024
Q1 | $142K | Sell |
5,100
-825
| -14% | -$22.9K | 0.01% | 449 |
|
|
2023
Q4 | $162K | Buy |
5,925
+825
| +16% | +$22.6K | 0.01% | 423 |
|
|
2023
Q3 | $121K | Hold |
5,100
| – | – | 0.01% | 441 |
|
|
2023
Q2 | $136K | Hold |
5,100
| – | – | 0.01% | 438 |
|
|
2023
Q1 | $143K | Hold |
5,100
| – | – | 0.01% | 424 |
|
|
2022
Q4 | $150K | Hold |
5,100
| – | – | 0.01% | 408 |
|
|
2022
Q3 | $130K | Hold |
5,100
| – | – | 0.01% | 414 |
|
|
2022
Q2 | $139K | Buy |
5,100
+100
| +2% | +$2.73K | 0.01% | 405 |
|
|
2022
Q1 | $143K | Hold |
5,000
| – | – | 0.01% | 424 |
|
|
2021
Q4 | $150K | Buy |
5,000
+1,600
| +47% | +$48K | 0.01% | 423 |
|
|
2021
Q3 | $95K | Hold |
3,400
| – | – | 0.01% | 482 |
|
|
2021
Q2 | $95K | Hold |
3,400
| – | – | 0.01% | 477 |
|
|
2021
Q1 | $98K | Sell |
3,400
-1,200
| -26% | -$34.6K | 0.01% | 473 |
|
|
2020
Q4 | $130K | Buy |
+4,600
| New | +$130K | 0.01% | 427 |
|
|
2019
Q2 | – | Sell |
-8,600
| Closed | -$273K | – | 314 |
|
|
2019
Q1 | $273K | Buy |
+8,600
| New | +$273K | 0.03% | 268 |
|
|
2018
Q2 | – | Sell |
-32,600
| Closed | -$922K | – | 286 |
|
|
2018
Q1 | $922K | Sell |
32,600
-2,794
| -8% | -$79K | 0.09% | 173 |
|
|
2017
Q4 | $1.1M | Buy |
35,394
+4,200
| +13% | +$130K | 0.11% | 170 |
|
|
2017
Q3 | $1.18M | Hold |
31,194
| – | – | 0.13% | 143 |
|
|
2017
Q2 | $1.21M | Buy |
31,194
+4,219
| +16% | +$163K | 0.14% | 137 |
|
|
2017
Q1 | $1.01M | Sell |
26,975
-1,500
| -5% | -$56.1K | 0.11% | 147 |
|
|
2016
Q4 | $970K | Buy |
28,475
+1,600
| +6% | +$54.5K | 0.11% | 143 |
|
|
2016
Q3 | $929K | Buy |
26,875
+225
| +0.8% | +$7.78K | 0.12% | 148 |
|
|
2016
Q2 | $1.01M | Hold |
26,650
| – | – | 0.13% | 139 |
|
|
2016
Q1 | $1.02M | Hold |
26,650
| – | – | 0.14% | 134 |
|
|
2015
Q4 | $910K | Buy |
26,650
+800
| +3% | +$27.3K | 0.13% | 139 |
|
|
2015
Q3 | $850K | Buy |
25,850
+700
| +3% | +$23K | 0.13% | 140 |
|
|
2015
Q2 | $741K | Hold |
25,150
| – | – | 0.11% | 158 |
|
|
2015
Q1 | $847K | Sell |
25,150
-1,778
| -7% | -$59.9K | 0.12% | 156 |
|
|
2014
Q4 | $978K | Hold |
26,928
| – | – | 0.15% | 145 |
|
|
2014
Q3 | $884K | Buy |
26,928
+314
| +1% | +$10.3K | 0.15% | 141 |
|
|
2014
Q2 | $946K | Sell |
26,614
-1,336
| -5% | -$47.5K | 0.15% | 145 |
|
|
2014
Q1 | $926K | Hold |
27,950
| – | – | 0.16% | 133 |
|
|
2013
Q4 | $841K | Sell |
27,950
-10,000
| -26% | -$301K | 0.14% | 135 |
|
|
2013
Q3 | $1.15M | Sell |
37,950
-2,500
| -6% | -$76K | 0.22% | 119 |
|
|
2013
Q2 | $1.22M | Buy |
+40,450
| New | +$1.22M | 0.25% | 109 |
|