CenterStar Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,892
| Closed | -$578K | – | 198 |
|
|
2023
Q2 | $578K | Buy |
+3,892
| New | +$578K | 0.06% | 54 |
|
|
2021
Q4 | – | Hold |
0
| – | -$152K | – | 364 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 385 |
|
|
2020
Q4 | – | Hold |
0
| – | -$148K | – | 379 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 269 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 255 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 198 |
|
|
2018
Q2 | – | Hold |
0
| – | -$54K | – | 494 |
|
|
2018
Q1 | – | Hold |
0
| – | -$33K | – | 274 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 178 |
|