Realta Investment Advisors’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,249
| Closed | -$228K | – | 657 |
|
|
2024
Q2 | $228K | Sell |
8,249
-1,005
| -11% | -$27.8K | 0.04% | 365 |
|
|
2024
Q1 | $255K | Buy |
9,254
+448
| +5% | +$12.3K | 0.05% | 351 |
|
|
2023
Q4 | $239K | Sell |
8,806
-3,622
| -29% | -$98.2K | 0.05% | 368 |
|
|
2023
Q3 | $329K | Hold |
12,428
| – | – | 0.08% | 274 |
|
|
2023
Q2 | $329K | Buy |
12,428
+867
| +7% | +$22.9K | 0.07% | 281 |
|
|
2023
Q1 | $321K | Sell |
11,561
-328
| -3% | -$9.12K | 0.08% | 278 |
|
|
2022
Q4 | $347K | Sell |
11,889
-974
| -8% | -$28.5K | 0.08% | 270 |
|
|
2022
Q3 | $326K | Sell |
12,863
-77
| -0.6% | -$1.95K | 0.09% | 260 |
|
|
2022
Q2 | $359K | Sell |
12,940
-539
| -4% | -$15K | 0.09% | 245 |
|
|
2022
Q1 | $385K | Sell |
13,479
-1,101
| -8% | -$31.4K | 0.08% | 259 |
|
|
2021
Q4 | $438K | Sell |
14,580
-146
| -1% | -$4.39K | 0.1% | 240 |
|
|
2021
Q3 | $411K | Buy |
14,726
+70
| +0.5% | +$1.95K | 0.1% | 238 |
|
|
2021
Q2 | $410K | Buy |
14,656
+141
| +1% | +$3.94K | 0.1% | 238 |
|
|
2021
Q1 | $419K | Buy |
14,515
+2,095
| +17% | +$60.5K | 0.11% | 226 |
|
|
2020
Q4 | $350K | Buy |
+12,420
| New | +$350K | 0.1% | 223 |
|
|
2020
Q1 | – | Sell |
-3,785
| Closed | -$130K | – | 1109 |
|
|
2019
Q4 | $130K | Sell |
3,785
-321
| -8% | -$11K | 0.04% | 435 |
|
|
2019
Q3 | $130K | Sell |
4,106
-359
| -8% | -$11.4K | 0.04% | 435 |
|
|
2019
Q2 | $139K | Buy |
4,465
+2,432
| +120% | +$75.7K | 0.04% | 411 |
|
|
2019
Q1 | $65K | Buy |
+2,033
| New | +$65K | 0.03% | 488 |
|