Core Alternative 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 | $1.59K | Hold |
14
| – | – | ﹤0.01% | 255 |
|
|
2025
Q1 | $1.53K | Hold |
14
| – | – | ﹤0.01% | 251 |
|
|
2024
Q4 | $1.67K | Hold |
14
| – | – | ﹤0.01% | 277 |
|
|
2024
Q3 | $1.85K | Hold |
14
| – | – | ﹤0.01% | 265 |
|
|
2024
Q2 | $1.76K | Hold |
14
| – | – | ﹤0.01% | 265 |
|
|
2024
Q1 | $2.03K | Sell |
14
-82
| -85% | -$11.9K | ﹤0.01% | 259 |
|
|
2023
Q4 | $14.4K | Sell |
96
-26
| -21% | -$3.9K | ﹤0.01% | 259 |
|
|
2023
Q3 | $15.9K | Hold |
122
| – | – | ﹤0.01% | 270 |
|
|
2023
Q2 | $18.1K | Hold |
122
| – | – | ﹤0.01% | 240 |
|
|
2023
Q1 | $16.3K | Buy |
122
+21
| +21% | +$2.81K | ﹤0.01% | 249 |
|
|
2022
Q4 | $12.7K | Hold |
101
| – | – | ﹤0.01% | 255 |
|
|
2022
Q3 | $11K | Hold |
101
| – | – | ﹤0.01% | 276 |
|
|
2022
Q2 | $12K | Buy |
101
+22
| +28% | +$2.61K | ﹤0.01% | 264 |
|
|
2022
Q1 | $10K | Buy |
79
+63
| +394% | +$7.98K | ﹤0.01% | 267 |
|
|
2021
Q4 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 252 |
|