Albar Capital’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,653
| Closed | -$4.63M | – | 56 |
|
|
2023
Q3 | $4.63M | Sell |
35,653
-312,963
| -90% | -$40.6M | 1.31% | 18 |
|
|
2023
Q2 | $51.7M | Buy |
+348,616
| New | +$51.7M | 11.57% | 2 |
|
|
2023
Q1 | – | Sell |
-31,172
| Closed | -$3.92M | – | 55 |
|
|
2022
Q4 | $3.92M | Sell |
31,172
-53,062
| -63% | -$6.67M | 1.47% | 25 |
|
|
2022
Q3 | $9.32M | Buy |
+84,234
| New | +$9.32M | 2.23% | 15 |
|
|
2020
Q4 | – | Sell |
-57,261
| Closed | -$6.99M | – | 33 |
|
|
2020
Q3 | $6.99M | Buy |
+57,261
| New | +$6.99M | 3.49% | 14 |
|
|
2019
Q3 | – | Sell |
-8,942
| Closed | -$1.04M | – | 42 |
|
|
2019
Q2 | $1.04M | Buy |
+8,942
| New | +$1.04M | 0.45% | 26 |
|