Silvercrest Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,401
| Closed | -$222K | – | 873 |
|
|
2021
Q4 | $222K | Hold |
7,401
| – | – | ﹤0.01% | 786 |
|
|
2021
Q3 | $206K | Buy |
+7,401
| New | +$206K | ﹤0.01% | 812 |
|
|
2020
Q4 | – | Sell |
-7,871
| Closed | -$214K | – | 828 |
|
|
2020
Q3 | $214K | Sell |
7,871
-2,300
| -23% | -$62.5K | ﹤0.01% | 718 |
|
|
2020
Q2 | $263K | Sell |
10,171
-170
| -2% | -$4.4K | ﹤0.01% | 671 |
|
|
2020
Q1 | $255K | Sell |
10,341
-178
| -2% | -$4.39K | ﹤0.01% | 644 |
|
|
2019
Q4 | $377K | Hold |
10,519
| – | – | ﹤0.01% | 629 |
|
|
2019
Q3 | $331K | Hold |
10,519
| – | – | ﹤0.01% | 624 |
|
|
2019
Q2 | $326K | Hold |
10,519
| – | – | ﹤0.01% | 475 |
|
|
2019
Q1 | $334K | Sell |
10,519
-289
| -3% | -$9.18K | ﹤0.01% | 468 |
|
|
2018
Q4 | $306K | Buy |
10,808
+212
| +2% | +$6K | ﹤0.01% | 433 |
|
|
2018
Q3 | $310K | Buy |
10,596
+77
| +0.7% | +$2.25K | ﹤0.01% | 456 |
|
|
2018
Q2 | $300K | Hold |
10,519
| – | – | ﹤0.01% | 465 |
|
|
2018
Q1 | $298K | Hold |
10,519
| – | – | ﹤0.01% | 472 |
|
|
2017
Q4 | $326K | Sell |
10,519
-372
| -3% | -$11.5K | ﹤0.01% | 466 |
|
|
2017
Q3 | $413K | Sell |
10,891
-391
| -3% | -$14.8K | ﹤0.01% | 431 |
|
|
2017
Q2 | $436K | Sell |
11,282
-217
| -2% | -$8.39K | ﹤0.01% | 416 |
|
|
2017
Q1 | $430K | Buy |
11,499
+4
| +0% | +$150 | ﹤0.01% | 426 |
|
|
2016
Q4 | $391K | Sell |
11,495
-2,190
| -16% | -$74.5K | ﹤0.01% | 446 |
|
|
2016
Q3 | $473K | Buy |
13,685
+1,900
| +16% | +$65.7K | 0.01% | 414 |
|
|
2016
Q2 | $445K | Hold |
11,785
| – | – | 0.01% | 419 |
|
|
2016
Q1 | $449K | Hold |
11,785
| – | – | 0.01% | 419 |
|
|
2015
Q4 | $402K | Buy |
+11,785
| New | +$402K | 0.01% | 448 |
|