SAM

Sawgrass Asset Management’s PPL Corp PPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,076	Closed	-$308K	–	211
2023 Q3	$308K	Hold	13,076	–	–	0.04%	166
2023 Q2	$346K	Buy	13,076 +5,846	+81%	+$155K	0.04%	143
2023 Q1	$201K	Sell	7,230 -168	-2%	-$4.67K	0.03%	165
2022 Q4	$216K	Sell	7,398 -3,075	-29%	-$89.9K	0.03%	159
2022 Q3	$265K	Hold	10,473	–	–	0.04%	136
2022 Q2	$284K	Sell	10,473 -3,409	-25%	-$92.4K	0.04%	139
2022 Q1	$396K	Buy	+13,882	New	+$396K	0.04%	135
2021 Q4	–	Sell	-14,061	Closed	-$392K	–	275
2021 Q3	$392K	Sell	14,061 -400	-3%	-$11.2K	0.04%	121
2021 Q2	$404K	Buy	14,461 +625	+5%	+$17.5K	0.03%	125
2021 Q1	$399K	Sell	13,836 -404	-3%	-$11.7K	0.03%	122
2020 Q4	$402K	Sell	14,240 -260	-2%	-$7.34K	0.03%	117
2020 Q3	$395K	Hold	14,500	–	–	0.03%	116
2020 Q2	$375K	Sell	14,500 -65	-0.4%	-$1.68K	0.03%	116
2020 Q1	$359K	Sell	14,565 -1,500	-9%	-$37K	0.03%	108
2019 Q4	$576K	Sell	16,065 -185	-1%	-$6.63K	0.04%	97
2019 Q3	$512K	Buy	16,250 +90	+0.6%	+$2.84K	0.04%	102
2019 Q2	$501K	Sell	16,160 -50	-0.3%	-$1.55K	0.02%	140
2019 Q1	$515K	Buy	16,210 +2,000	+14%	+$63.5K	0.02%	151
2018 Q4	$403K	Sell	14,210 -7,160	-34%	-$203K	0.02%	153
2018 Q3	$625K	Buy	21,370 +3,720	+21%	+$109K	0.03%	150
2018 Q2	$504K	Buy	17,650 +200	+1%	+$5.71K	0.02%	166
2018 Q1	$494K	Buy	17,450 +25	+0.1%	+$708	0.02%	149
2017 Q4	$539K	Buy	17,425 +10,600	+155%	+$328K	0.02%	142
2017 Q3	$259K	Buy	+6,825	New	+$259K	0.01%	188