Coastal Bridge Advisors’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 |
-1,642
| Closed | -$217K | – | 171 |
|
|
2024
Q3 | $217K | Hold |
1,642
| – | – | 0.05% | 151 |
|
|
2024
Q2 | $207K | Hold |
1,642
| – | – | 0.05% | 150 |
|
|
2024
Q1 | $238K | Hold |
1,642
| – | – | 0.05% | 142 |
|
|
2023
Q4 | $246K | Hold |
1,642
| – | – | 0.06% | 136 |
|
|
2023
Q3 | $213K | Sell |
1,642
-117
| -7% | -$15.2K | 0.06% | 136 |
|
|
2023
Q2 | $261K | Hold |
1,759
| – | – | 0.06% | 118 |
|
|
2023
Q1 | $235K | Hold |
1,759
| – | – | 0.06% | 130 |
|
|
2022
Q4 | $221K | Sell |
1,759
-71
| -4% | -$8.93K | 0.06% | 135 |
|
|
2022
Q3 | $203K | Buy |
+1,830
| New | +$203K | 0.05% | 145 |
|
|
2022
Q1 | – | Sell |
-1,208
| Closed | -$209K | – | 207 |
|
|
2021
Q4 | $209K | Buy |
+1,208
| New | +$209K | 0.04% | 179 |
|
|
2021
Q3 | – | Sell |
-1,204
| Closed | -$204K | – | 156 |
|
|
2021
Q2 | $204K | Buy |
+1,204
| New | +$204K | 0.04% | 136 |
|