SWM
SeaCrest Wealth Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,838
| Closed | -$384K | – | 652 |
|
|
2023
Q4 | $384K | Sell |
13,838
-2,089
| -13% | -$58K | 0.05% | 374 |
|
|
2023
Q3 | $375K | Sell |
15,927
-1,845
| -10% | -$43.5K | 0.05% | 385 |
|
|
2023
Q2 | $470K | Sell |
17,772
-1,015
| -5% | -$26.9K | 0.06% | 338 |
|
|
2023
Q1 | $522K | Sell |
18,787
-888
| -5% | -$24.7K | 0.07% | 311 |
|
|
2022
Q4 | $575K | Sell |
19,675
-1,960
| -9% | -$57.3K | 0.08% | 283 |
|
|
2022
Q3 | $548K | Sell |
21,635
-9,048
| -29% | -$229K | 0.08% | 274 |
|
|
2022
Q2 | $832K | Sell |
30,683
-2,192
| -7% | -$59.4K | 0.1% | 199 |
|
|
2022
Q1 | $939K | Sell |
32,875
-172
| -0.5% | -$4.91K | 0.11% | 199 |
|
|
2021
Q4 | $993K | Sell |
33,047
-1,006
| -3% | -$30.2K | 0.11% | 187 |
|
|
2021
Q3 | $949K | Buy |
34,053
+1,561
| +5% | +$43.5K | 0.11% | 192 |
|
|
2021
Q2 | $909K | Buy |
32,492
+3,326
| +11% | +$93K | 0.11% | 204 |
|
|
2021
Q1 | $841K | Buy |
29,166
+416
| +1% | +$12K | 0.11% | 203 |
|
|
2020
Q4 | $811K | Sell |
28,750
-5,388
| -16% | -$152K | 0.11% | 196 |
|
|
2020
Q3 | $929K | Sell |
34,138
-868
| -2% | -$23.6K | 0.15% | 151 |
|
|
2020
Q2 | $905K | Buy |
35,006
+5,351
| +18% | +$138K | 0.16% | 142 |
|
|
2020
Q1 | $732K | Sell |
29,655
-1,970
| -6% | -$48.6K | 0.16% | 147 |
|
|
2019
Q4 | $1.14M | Sell |
31,625
-299
| -0.9% | -$10.7K | 0.19% | 123 |
|
|
2019
Q3 | $1.01M | Buy |
31,924
+1,012
| +3% | +$31.9K | 0.19% | 136 |
|
|
2019
Q2 | $959K | Sell |
30,912
-1,092
| -3% | -$33.9K | 0.2% | 123 |
|
|
2019
Q1 | $1.02M | Buy |
32,004
+1,479
| +5% | +$47K | 0.17% | 118 |
|
|
2018
Q4 | $865K | Buy |
30,525
+1,018
| +3% | +$28.8K | 0.18% | 121 |
|
|
2018
Q3 | $863K | Buy |
29,507
+2,047
| +7% | +$59.9K | 0.15% | 137 |
|
|
2018
Q2 | $784K | Buy |
27,460
+310
| +1% | +$8.85K | 0.14% | 146 |
|
|
2018
Q1 | $768K | Buy |
27,150
+5,537
| +26% | +$157K | 0.14% | 142 |
|
|
2017
Q4 | $669K | Buy |
+21,613
| New | +$669K | 0.12% | 170 |
|