Baker Ellis Asset Management’s Preformed Line Products PLPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
4,020
-250
| -6% | -$40K | 0.09% | 127 |
|
|
2025
Q1 | $598K | Hold |
4,270
| – | – | 0.09% | 138 |
|
|
2024
Q4 | $546K | Sell |
4,270
-205
| -5% | -$26.2K | 0.08% | 136 |
|
|
2024
Q3 | $573K | Sell |
4,475
-835
| -16% | -$107K | 0.08% | 141 |
|
|
2024
Q2 | $661K | Sell |
5,310
-10
| -0.2% | -$1.25K | 0.1% | 124 |
|
|
2024
Q1 | $685K | Sell |
5,320
-200
| -4% | -$25.7K | 0.1% | 125 |
|
|
2023
Q4 | $739K | Sell |
5,520
-1,450
| -21% | -$194K | 0.12% | 122 |
|
|
2023
Q3 | $1.13M | Sell |
6,970
-450
| -6% | -$73.2K | 0.2% | 92 |
|
|
2023
Q2 | $1.16M | Sell |
7,420
-900
| -11% | -$140K | 0.2% | 93 |
|
|
2023
Q1 | $1.07M | Buy |
8,320
+700
| +9% | +$89.6K | 0.19% | 96 |
|
|
2022
Q4 | $635K | Buy |
7,620
+9
| +0.1% | +$750 | 0.12% | 115 |
|
|
2022
Q3 | $542K | Buy |
7,611
+1,811
| +31% | +$129K | 0.12% | 123 |
|
|
2022
Q2 | $357K | Buy |
5,800
+2,400
| +71% | +$148K | 0.07% | 149 |
|
|
2022
Q1 | $216K | Buy |
+3,400
| New | +$216K | 0.04% | 193 |
|