Calamos Wealth Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,238
| Closed | -$408K | – | 326 |
|
|
2024
Q2 | $408K | Sell |
3,238
-612
| -16% | -$77K | 0.02% | 215 |
|
|
2024
Q1 | $558K | Sell |
3,850
-7
| -0.2% | -$1.01K | 0.03% | 191 |
|
|
2023
Q4 | $577K | Sell |
3,857
-97
| -2% | -$14.5K | 0.04% | 182 |
|
|
2023
Q3 | $513K | Sell |
3,954
-190
| -5% | -$24.7K | 0.04% | 198 |
|
|
2023
Q2 | $615K | Sell |
4,144
-24
| -0.6% | -$3.56K | 0.05% | 182 |
|
|
2023
Q1 | $557K | Buy |
4,168
+1,912
| +85% | +$255K | 0.04% | 188 |
|
|
2022
Q4 | $284K | Sell |
2,256
-47
| -2% | -$5.91K | 0.02% | 261 |
|
|
2022
Q3 | $255K | Sell |
2,303
-220
| -9% | -$24.4K | 0.02% | 263 |
|
|
2022
Q2 | $288K | Hold |
2,523
| – | – | 0.03% | 263 |
|
|
2022
Q1 | $331K | Sell |
2,523
-300
| -11% | -$39.4K | 0.02% | 274 |
|
|
2021
Q4 | $487K | Sell |
2,823
-255
| -8% | -$44K | 0.04% | 237 |
|
|
2021
Q3 | $440K | Sell |
3,078
-276
| -8% | -$39.5K | 0.04% | 235 |
|
|
2021
Q2 | $569K | Buy |
3,354
+202
| +6% | +$34.3K | 0.04% | 216 |
|
|
2021
Q1 | $474K | Sell |
3,152
-15
| -0.5% | -$2.26K | 0.04% | 227 |
|
|
2020
Q4 | $457K | Sell |
3,167
-40
| -1% | -$5.77K | 0.04% | 218 |
|
|
2020
Q3 | $392K | Buy |
+3,207
| New | +$392K | 0.04% | 212 |
|