BBR Partners’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,750
| Closed | -$200K | – | 218 |
|
|
2022
Q2 | $200K | Hold |
1,750
| – | – | 0.02% | 201 |
|
|
2022
Q1 | $229K | Sell |
1,750
-61
| -3% | -$7.98K | 0.02% | 208 |
|
|
2021
Q4 | $312K | Sell |
1,811
-16
| -0.9% | -$2.76K | 0.04% | 154 |
|
|
2021
Q3 | $261K | Sell |
1,827
-24
| -1% | -$3.43K | 0.02% | 189 |
|
|
2021
Q2 | $314K | Sell |
1,851
-15
| -0.8% | -$2.55K | 0.02% | 153 |
|
|
2021
Q1 | $280K | Buy |
1,866
+116
| +7% | +$17.4K | 0.02% | 170 |
|
|
2020
Q4 | $252K | Hold |
1,750
| – | – | 0.02% | 163 |
|
|
2020
Q3 | $214K | Buy |
+1,750
| New | +$214K | 0.02% | 166 |
|