Concentric Capital Strategies’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 | $4.6M | Buy |
+40,434
| New | +$4.6M | 0.2% | 103 |
|
|
2024
Q3 | – | Sell |
-11,979
| Closed | -$1.51M | – | 323 |
|
|
2024
Q2 | $1.51M | Buy |
+11,979
| New | +$1.51M | 0.08% | 200 |
|
|
2024
Q1 | – | Sell |
-22,394
| Closed | -$3.35M | – | 333 |
|
|
2023
Q4 | $3.35M | Sell |
22,394
-16,206
| -42% | -$2.42M | 0.38% | 65 |
|
|
2023
Q3 | $5.01M | Sell |
38,600
-13,191
| -25% | -$1.71M | 0.52% | 52 |
|
|
2023
Q2 | $7.68M | Buy |
51,791
+25,227
| +95% | +$3.74M | 1.55% | 10 |
|
|
2023
Q1 | $3.55M | Buy |
+26,564
| New | +$3.55M | 1.16% | 24 |
|
|
2022
Q3 | – | Sell |
-14,700
| Closed | -$1.68M | – | 180 |
|
|
2022
Q2 | $1.68M | Buy |
+14,700
| New | +$1.68M | 1.27% | 24 |
|