Pavion Blue Capital’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	$842K	Buy	7,400 +400	+6%	+$45.5K	0.37%	47
2025 Q1	$765K	Hold	7,000	–	–	0.36%	54
2024 Q4	$836K	Hold	7,000	–	–	0.39%	50
2024 Q3	$927K	Hold	7,000	–	–	0.43%	51
2024 Q2	$881K	Hold	7,000	–	–	0.43%	47
2024 Q1	$1.01M	Hold	7,000	–	–	0.5%	46
2023 Q4	$1.05M	Hold	7,000	–	–	0.58%	47
2023 Q3	$909K	Hold	7,000	–	–	0.55%	50
2023 Q2	$1.04M	Hold	7,000	–	–	0.61%	45
2023 Q1	$935K	Hold	7,000	–	–	0.58%	46
2022 Q4	$880K	Hold	7,000	–	–	0.56%	49
2022 Q3	$775K	Hold	7,000	–	–	0.56%	49
2022 Q2	$800K	Hold	7,000	–	–	0.54%	47
2022 Q1	$917K	Sell	7,000 -560	-7%	-$73.4K	0.54%	46
2021 Q4	$1.3M	Sell	7,560 -143	-2%	-$24.7K	0.76%	34
2021 Q3	$1.1M	Hold	7,703	–	–	0.68%	39
2021 Q2	$1.31M	Hold	7,703	–	–	0.79%	35
2021 Q1	$1.16M	Hold	7,703	–	–	0.76%	35
2020 Q4	$1.11M	Hold	7,703	–	–	0.76%	34
2020 Q3	$940K	Hold	7,703	–	–	0.72%	39
2020 Q2	$817K	Hold	7,703	–	–	0.71%	38
2020 Q1	$644K	Buy	+7,703	New	+$644K	0.67%	40