WAM
Wakefield Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,784
| Closed | -$3.3M | – | 175 |
|
|
2024
Q1 | $3.3M | Sell |
22,784
-234
| -1% | -$33.9K | 1.14% | 34 |
|
|
2023
Q4 | $3.44M | Buy |
23,018
+14,588
| +173% | +$2.18M | 1.28% | 21 |
|
|
2023
Q3 | $1.09M | Buy |
8,430
+45
| +0.5% | +$5.84K | 0.49% | 59 |
|
|
2023
Q2 | $1.24M | Buy |
+8,385
| New | +$1.24M | 0.5% | 59 |
|