Baker Avenue Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+1,954
| New | +$222K | 0.01% | 449 |
|
|
2023
Q4 | – | Sell |
-109
| Closed | -$14.1K | – | 1181 |
|
|
2023
Q3 | $14.1K | Buy |
109
+79
| +263% | +$10.3K | ﹤0.01% | 703 |
|
|
2023
Q2 | $4.45K | Sell |
30
-58
| -66% | -$8.6K | ﹤0.01% | 866 |
|
|
2023
Q1 | $11.8K | Sell |
88
-47
| -35% | -$6.28K | ﹤0.01% | 737 |
|
|
2022
Q4 | $17K | Buy |
+135
| New | +$17K | ﹤0.01% | 640 |
|
|
2019
Q1 | – | Sell |
-3,077
| Closed | -$315K | – | 265 |
|
|
2018
Q4 | $315K | Buy |
+3,077
| New | +$315K | 0.03% | 218 |
|
|
2018
Q3 | – | Sell |
-4,575
| Closed | -$475K | – | 261 |
|
|
2018
Q2 | $475K | Sell |
4,575
-70
| -2% | -$7.27K | 0.04% | 196 |
|
|
2018
Q1 | $518K | Sell |
4,645
-3,430
| -42% | -$383K | 0.05% | 193 |
|
|
2017
Q4 | $943K | Buy |
+8,075
| New | +$943K | 0.09% | 155 |
|