Centaurus Financial’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,043
| Closed | -$138K | – | 915 |
|
|
2024
Q3 | $138K | Sell |
1,043
-445
| -30% | -$58.9K | 0.01% | 748 |
|
|
2024
Q2 | $187K | Sell |
1,488
-4,023
| -73% | -$506K | 0.01% | 621 |
|
|
2024
Q1 | $799K | Buy |
5,511
+1,133
| +26% | +$164K | 0.06% | 283 |
|
|
2023
Q4 | $655K | Sell |
4,378
-269
| -6% | -$40.2K | 0.05% | 311 |
|
|
2023
Q3 | $603K | Buy |
4,647
+56
| +1% | +$7.27K | 0.05% | 317 |
|
|
2023
Q2 | $681K | Buy |
+4,591
| New | +$681K | 0.06% | 299 |
|
|
2021
Q1 | – | Sell |
-1,136
| Closed | -$164K | – | 859 |
|
|
2020
Q4 | $164K | Sell |
1,136
-14
| -1% | -$2.02K | 0.02% | 601 |
|
|
2020
Q3 | $140K | Buy |
+1,150
| New | +$140K | 0.02% | 529 |
|
|
2018
Q3 | – | Sell |
-324
| Closed | -$34K | – | 1645 |
|
|
2018
Q2 | $34K | Buy |
+324
| New | +$34K | ﹤0.01% | 1074 |
|