Pathstone Family Office’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $340K | Buy |
+14,419
| New | +$340K | ﹤0.01% | 1233 |
|
|
2023
Q1 | – | Sell |
-32,130
| Closed | -$659K | – | 1427 |
|
|
2022
Q4 | $659K | Buy |
32,130
+15,724
| +96% | +$323K | 0.01% | 973 |
|
|
2022
Q3 | $417K | Buy |
+16,406
| New | +$417K | ﹤0.01% | 1137 |
|
|
2022
Q1 | – | Sell |
-7,581
| Closed | -$229K | – | 1003 |
|
|
2021
Q4 | $229K | Buy |
+7,581
| New | +$229K | 0.01% | 799 |
|
|
2021
Q1 | – | Sell |
-3,633
| Closed | -$103K | – | 1155 |
|
|
2020
Q4 | $103K | Buy |
3,633
+3,011
| +484% | +$85.4K | ﹤0.01% | 379 |
|
|
2020
Q3 | $17K | Buy |
+622
| New | +$17K | ﹤0.01% | 511 |
|
|
2020
Q2 | – | Sell |
-505
| Closed | -$12K | – | 916 |
|
|
2020
Q1 | $12K | Buy |
+505
| New | +$12K | ﹤0.01% | 505 |
|
|
2019
Q2 | – | Sell |
-198
| Closed | -$6K | – | 835 |
|
|
2019
Q1 | $6K | Buy |
+198
| New | +$6K | ﹤0.01% | 571 |
|
|
2013
Q3 | – | Sell |
-1,074
| Closed | -$30K | – | 397 |
|
|
2013
Q2 | $30K | Buy |
+1,074
| New | +$30K | 0.03% | 162 |
|