Brookfield Corp’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,915
| Closed | -$4.26M | – | 706 |
|
|
2023
Q1 | $4.26M | Buy |
+31,915
| New | +$4.26M | 0.02% | 309 |
|
|
2022
Q3 | – | Sell |
-54,711
| Closed | -$6.26M | – | 724 |
|
|
2022
Q2 | $6.26M | Buy |
+54,711
| New | +$6.26M | 0.03% | 202 |
|
|
2022
Q1 | – | Sell |
-1,268
| Closed | -$219K | – | 730 |
|
|
2021
Q4 | $219K | Buy |
+1,268
| New | +$219K | ﹤0.01% | 580 |
|
|
2020
Q3 | – | Sell |
-17,035
| Closed | -$1.81M | – | 442 |
|
|
2020
Q2 | $1.81M | Buy |
+17,035
| New | +$1.81M | 0.01% | 225 |
|
|
2016
Q1 | – | Sell |
-10,450
| Closed | -$1.03M | – | 225 |
|
|
2015
Q4 | $1.03M | Buy |
10,450
+3,700
| +55% | +$365K | 0.01% | 139 |
|
|
2015
Q3 | $592K | Buy |
+6,750
| New | +$592K | ﹤0.01% | 154 |
|