FRM
Fox Run Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,868
| Closed | -$314K | – | 1145 |
|
|
2025
Q1 | $314K | Buy |
+2,868
| New | +$314K | 0.05% | 662 |
|
|
2024
Q1 | – | Sell |
-10,391
| Closed | -$1.55M | – | 997 |
|
|
2023
Q4 | $1.55M | Buy |
10,391
+7,247
| +231% | +$1.08M | 0.4% | 15 |
|
|
2023
Q3 | $408K | Sell |
3,144
-1,448
| -32% | -$188K | 0.12% | 335 |
|
|
2023
Q2 | $681K | Buy |
+4,592
| New | +$681K | 0.19% | 190 |
|
|
2021
Q4 | – | Sell |
-2,655
| Closed | -$380K | – | 657 |
|
|
2021
Q3 | $380K | Buy |
+2,655
| New | +$380K | 0.24% | 152 |
|
|
2019
Q1 | – | Sell |
-2,794
| Closed | -$286K | – | 647 |
|
|
2018
Q4 | $286K | Buy |
+2,794
| New | +$286K | 0.15% | 280 |
|
|
2018
Q3 | – | Sell |
-4,697
| Closed | -$487K | – | 771 |
|
|
2018
Q2 | $487K | Buy |
+4,697
| New | +$487K | 0.15% | 259 |
|
|
2016
Q4 | – | Sell |
-6,100
| Closed | -$630K | – | 636 |
|
|
2016
Q3 | $630K | Buy |
+6,100
| New | +$630K | 0.37% | 43 |
|