Centiva Capital’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
9,151
-1,602
| -15% | -$182K | 0.02% | 377 |
|
|
2025
Q1 | $1.18M | Buy |
+10,753
| New | +$1.18M | 0.04% | 293 |
|
|
2024
Q4 | – | Sell |
-9,787
| Closed | -$1.3M | – | 1731 |
|
|
2024
Q3 | $1.3M | Sell |
9,787
-10,233
| -51% | -$1.36M | 0.03% | 379 |
|
|
2024
Q2 | $2.52M | Buy |
20,020
+9,489
| +90% | +$1.19M | 0.04% | 172 |
|
|
2024
Q1 | $1.53M | Buy |
10,531
+3,003
| +40% | +$435K | 0.04% | 264 |
|
|
2023
Q4 | $1.13M | Buy |
7,528
+1,703
| +29% | +$255K | 0.03% | 280 |
|
|
2023
Q3 | $756K | Buy |
5,825
+2,787
| +92% | +$362K | 0.02% | 447 |
|
|
2023
Q2 | $451K | Sell |
3,038
-742
| -20% | -$110K | 0.01% | 558 |
|
|
2023
Q1 | $505K | Buy |
+3,780
| New | +$505K | 0.01% | 507 |
|
|
2022
Q1 | – | Sell |
-13,518
| Closed | -$2.33M | – | 1265 |
|
|
2021
Q4 | $2.33M | Buy |
13,518
+11,960
| +768% | +$2.06M | 0.05% | 144 |
|
|
2021
Q3 | $223K | Sell |
1,558
-824
| -35% | -$118K | 0.01% | 703 |
|
|
2021
Q2 | $404K | Buy |
+2,382
| New | +$404K | 0.01% | 609 |
|
|
2020
Q4 | – | Sell |
-2,822
| Closed | -$345K | – | 869 |
|
|
2020
Q3 | $345K | Buy |
+2,822
| New | +$345K | 0.02% | 327 |
|
|
2020
Q1 | – | Sell |
-876
| Closed | -$117K | – | 532 |
|
|
2019
Q4 | $117K | Buy |
+876
| New | +$117K | 0.01% | 426 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 389 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 227 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 154 |
|