Edmond de Rothschild Holding’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-252
| Closed | -$36.5K | – | 696 |
|
|
2024
Q1 | $36.5K | Sell |
252
-378
| -60% | -$54.8K | ﹤0.01% | 575 |
|
|
2023
Q4 | $94.2K | Sell |
630
-171
| -21% | -$25.6K | ﹤0.01% | 507 |
|
|
2023
Q3 | $104K | Sell |
801
-61
| -7% | -$7.92K | ﹤0.01% | 482 |
|
|
2023
Q2 | $128K | Sell |
862
-69
| -7% | -$10.2K | ﹤0.01% | 468 |
|
|
2023
Q1 | $124K | Buy |
931
+98
| +12% | +$13.1K | ﹤0.01% | 479 |
|
|
2022
Q4 | $105K | Buy |
833
+99
| +13% | +$12.4K | ﹤0.01% | 552 |
|
|
2022
Q3 | $81K | Buy |
+734
| New | +$81K | ﹤0.01% | 595 |
|
|
2018
Q2 | – | Sell |
-1,921
| Closed | -$214K | – | 762 |
|
|
2018
Q1 | $214K | Buy |
+1,921
| New | +$214K | 0.01% | 459 |
|